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HomeMy Public PortalAbout02 February 28, 2022 Budget & ImplementationMEETING AGENDA Budget and Implementation Committee Time: 9:30 a.m. Date: February 28, 2022 Location: This meeting is being conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. Bob Magee / Natasha Johnson, City of Lake Elsinore Lisa DeForest / Cindy Warren, City of Murrieta Jan Harnik / Kathleen Kelly, City of Palm Desert Lisa Middleton / Dennis Woods, City of Palm Springs Chuck Conder / Patricia Lock Dawson, City of Riverside Michael Heath / Alonso Ledezma, City of San Jacinto Ben J. Benoit / Joseph Morabito, City of Wildomar Chuck Washington, County of Riverside, District III COMMITTEE MEMBERS Raymond Gregory, Chair / Mark Carnevale, City of Cathedral City Jeremy Smith, Vice Chair / Larry Greene, City of Canyon Lake Mary Hamlin / Alberto Sanchez, City of Banning Lloyd White / David Fenn, City of Beaumont Linda Molina / Wendy Hewitt, City of Calimesa Steven Hernandez / Denise Delgado, City of Coachella Scott Matas / Russell Betts, City of Desert Hot Springs STAFF Anne Mayer, Executive Director John Standiford, Deputy Executive Director AREAS OF RESPONSIBILITY Annual Budget Development and Oversight Competitive Federal and State Grant Programs Countywide Communications and Outreach Programs Countywide Strategic Plan Legislation Public Communications and Outreach Programs Short Range Transit Plans RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE www.rctc.org AGENDA* *Actions may be taken on any item listed on the agenda 9:30 a.m. Monday, February 28, 2022 This meeting is being conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. INSTRUCTIONS FOR ELECTRONIC PARTICIPATION Join Zoom Meeting https://rctc.zoom.us/j/83011871262 Meeting ID: 830 1187 1262 One tap mobile +16699006833,,83011871262# US (San Jose) Dial by your location +1 669 900 6833 US (San Jose) For members of the public wishing to submit comment in connection with the Budget and Implementation Committee Meeting please email written comments to the Clerk of the Board at lmobley@rctc.org and your comments will be made part of the official record of the proceedings as long as the comment is received before the end of the meeting’s public comment period. Members of the public may also make public comments through their telephone or Zoom connection when recognized by the Chair. In compliance with the Brown Act and Government Code Section 54957.5, agenda materials distributed 72 hours prior to the meeting, which are public records relating to open session agenda items, will be available for inspection by members of the public prior to the meeting on the Commission’s website, www.rctc.org. In compliance with the Americans with Disabilities Act, Government Code Section 54954.2, Executive Order N-29-20, and the Federal Transit Administration Title VI, please contact the Clerk of the Board at (951) 787-7141 if special assistance is needed to participate in a Committee meeting, including accessibility and translation services. Assistance is provided free of charge. Notification of at least 48 hours prior to the meeting time will assist staff in assuring reasonable arrangements can be made to provide assistance at the meeting. 1. CALL TO ORDER 2. ROLL CALL Budget and Implementation Committee February 28, 2022 Page 2 3. PLEDGE OF ALLEGIANCE 4. PUBLIC COMMENTS – Under the Brown Act, the Board should not take action on or discuss matters raised during public comment portion of the agenda which are not listed on the agenda. Board members may refer such matters to staff for factual information or to be placed on the subsequent agenda for consideration. Each individual speaker is limited to speak three (3) continuous minutes or less. 5. ADDITIONS/REVISIONS (The Committee may add an item to the Agenda after making a finding that there is a need to take immediate action on the item and that the item came to the attention of the Committee subsequent to the posting of the agenda. An action adding an item to the agenda requires 2/3 vote of the Committee. If there are less than 2/3 of the Committee members present, adding an item to the agenda requires a unanimous vote. Added items will be placed for discussion at the end of the agenda.) 6. CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. 6A. APPROVAL OF MINUTES – JANUARY 24, 2022 Page 1 6B. QUARTERLY SALES TAX ANALYSIS Page 8 Overview This item is for the Committee to: 1) Receive and file the sales tax analysis for the Quarter 3, 2021 (3Q 2021); and 2) Forward to the Commission for final action. 6C. QUARTERLY FINANCIAL STATEMENTS Page 17 Overview This item is for the Committee to: 1) Receive and file the Quarterly Financial Statements for the six months ended December 31, 2021; and 2) Forward to the Commission for final action. Budget and Implementation Committee February 28, 2022 Page 3 6D. QUARTERLY INVESTMENT REPORT Page 28 Overview This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended December 31, 2021; and 2) Forward to the Commission for final action. 7. QUARTERLY PUBLIC ENGAGEMENT METRICS REPORT, OCTOBER-DECEMBER 2021 Page 187 Overview This item is for the Committee to: 1) Receive and file Quarterly Public Engagement Metrics Report for October-December 2021; and 2) Forward to the Commission for final action. 8. PROPOSED POLICY GOALS AND OBJECTIVES FOR FISCAL YEAR 2022/23 BUDGET Page 197 Overview This item is for the Committee to: 1) Review and approve the proposed Commission Policy Goals and Objectives for the Fiscal Year (FY) 2022/23 Budget; 2) Review and approve the Fiscal Accountability Policies for the FY 2022/23 Budget; and 3) Forward to the Commission for final action. 9. STATE AND FEDERAL LEGISLATIVE UPDATE Page 208 Overview This item is for the Committee to: 1) Receive and file an update on state and federal legislation; 2) Adopt the following bill position: a) AB 1778 (Cristina Garcia)—Oppose; and 3) Forward to the Commission for final action. Budget and Implementation Committee February 28, 2022 Page 4 10. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA 11. EXECUTIVE DIRECTOR REPORT 12. COMMISSIONER COMMENTS Overview This item provides the opportunity for brief announcements or comments on items or matters of general interest. 13. ADJOURNMENT The next Budget and Implementation Committee meeting is scheduled to be held at 9:30 a.m., March 28, 2022. AGENDA ITEM 6A MINUTES RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE Monday, January 24, 2022 MINUTES 1.CALL TO ORDER The meeting of the Budget and Implementation Committee was called to order by Chair Lloyd White at 9:30 a.m. via Zoom Meeting ID 826 2321 3409. This meeting was conducted virtually in accordance with AB 361 due to state or local officials recommending measures to promote social distancing. 2.ROLL CALL Members/Alternates Present Members Absent Ben J. Benoit Mary Hamlin Chuck Conder Michael Heath Denise Delgado To Be Appointed, City of Murrieta Raymond Gregory Jan Harnik* Bob Magee* Scott Matas Lisa Middleton Linda Molina Jeremy Smith Chuck Washington Lloyd White *Arrived after the meeting was called to order. 3.PLEDGE OF ALLEGIANCE Chair White led the Budget and Implementation Committee in a flag salute. 4.PUBLIC COMMENTS There were no requests to speak from the public. 1 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 2 5.ADDITIONS / REVISIONS Chair White noted that staff has requested Agenda Item 6C, “2022 Title VI Program Report Update, Including Public Participation Plan and Language Assistance Plan”, be moved to the top of the discussion calendar. 6.CONSENT CALENDAR - All matters on the Consent Calendar will be approved in a single motion unless a Commissioner(s) requests separate action on specific item(s). Items pulled from the Consent Calendar will be placed for discussion at the end of the agenda. M/S/C (Benoit/Molina) to approve the following Consent Calendar item(s): 6A. APPROVAL OF MINUTES – NOVEMBER 22, 2021 6B. SINGLE SIGNATURE AUTHORITY REPORT 1)Receive and file the Single Signature Authority report for the second quarter ended December 31, 2021; and 2)Forward to the Commission for final action. 6C. 2022 TITLE VI PROGRAM REPORT UPDATE, INCLUDING PUBLIC PARTICIPATION PLAN AND LANGUAGE ASSISTANCE PLAN Beatris Megerdichian, Management Analyst, provided a brief overview for the 2022 Title VI Program Report update. M/S/C (Molina/Gregory) to: 1)Approve the 2022 Title VI Program Report, including the Public Participation Plan and Language Assistance Plan in compliance with Federal Transit Administration (FTA) requirements; and 2)Forward to the Commission for final action. 7.RIGHT OF WAY POLICIES AND PROCEDURES MANUAL Hector Casillas, Right of Way Manager, presented the updates to the Right of Way (ROW) Policies and Procedures Manual, highlighting the following areas: •Commission Manual Adoptions o July 11, 2007 - Full Manual o March 13, 2013 - Amendment to Certain Section o October 14, 2015 - Full Manual •RCA Land Acquisition Land Policy Adoptions o March 6, 2006 November 1, 2010 2 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 3 o December 4, 2006 February 6, 2012 o May 14, 2007 April 2, 2012 o September 10, 2007 March 11, 2013 o October 1, 2007 December 2, 2013 o December 10, 2008 September 14, 2020 • Updated the ROW Policy Manual to conform with current laws; Incorporated the RCA Land Acquisition Policy; Industry Best Practices; ROW Policy Manual increased from 12 to 13 Chapters • An updated list of the 13 Chapters that are in the RCTC and RCA ROW Policy and Procedures Manual • Next steps Vice Chair Raymond Gregory expressed appreciation to Hector Casillas for the presentation and for all the work that went into this. He referred to Chapter 8 of the ROW Policy and Procedures Manual regarding Surplus Land Acts and noted there is a lot more verbiage and direction especially when it comes to housing projects. Vice Chair Gregory referred to the new Section 8.7.4.6 that has to do with the notice that also expands on the good faith negotiation and he noted the old section has been expanded as it was mentioned from the Surplus Land Act. It has a much more extensive discussion about how the notice will be given, and that land can be used for housing some for redevelopment. Vice Chair Gregory explained wanting to concentrate on a change that has to do with parks and recreation and stated the old section before talked about any city or county park or recreation department, any regional park authority, and a State Resources Agency would all get notice to enter into the process for possibly getting surplus land for use for parks and recreation. He explained it appears to be broken out now starting in sub section 3 it states the Commissions parks or recreation department, because he is uncertain if the Commission has one. He stated then the next section is county parks or recreation department, then regional park authority, and then State Resources Agency so it appears that cities has been taken out. Vice Chair Gregory asked why cities are not any longer one of the entities that could possibly work with the Commission to purchase surplus lands for use for parks and recreation. Hector Casillas replied he believed city would be included and he referred to Section 1 about any public entity and stated but it has to be defined as part of that health and safety code. Vice Chair Gregory clarified that is for housing, he is talking about parks and recreation. Hector Casillas explained they looked at this law, and they made changes accordingly so if the law did not apply to the city, then they had to remove it in order to comply with the new law that became effective January 1, 2021. Vice Chair Gregory reiterated that has to do with housing. He stated it appears that Section 3 where it states a Commission parks or recreation department was meant to be 3 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 4 city and somehow the word Commission got in there and city got left out, which could be a clerical error. He expressed it could be important because these are who would receive notice of surplus lands and what type of uses they could go for. Anne Mayer, Executive Director, noted Haviva Shane, Legal Counsel, had a comment and could clarify. Haviva Shane stated her guess is that Commission is a clerical error, and she believes it was probably supposed to state city, but they can verify that. Vice Chair Gregory stated it does actually expand where cities are involved with housing, it actually expands when cities are involved with the redevelopment agencies even though they do not have them anymore, but they took cities out for consideration of parks and recreation. It appeared that it might be an error, but he wanted to make sure and asked that it maybe fixed. Anne Mayer replied they will verify that and make a correction before it is forwarded to the February 9 Commission meeting. If for some reason it is accurate as stated, they will also clarify that as well so they will follow up and have either an explanation or clarification at the February Commission meeting. Chair White moved to approve staff’s recommendation with the correction just discussed. Commissioner Chuck Washington clarified if there is a correction or are they voting on it with the understanding that it is a recommendation to go forward and if a correction is needed at that time they would do so. Chair White restated his motion which is to approve it based on Anne’s follow up on this agenda item. M/S/C (White/Washington) to: 1) Adopt Resolution No. 22-003, “Resolution of the Riverside County Transportation Commission (RCTC) Approving and Adopting the RCTC/RCA Right of Way Policies and Procedures Manual”; 2) Approve the updated RCTC/RCA Right of Way Policies and Procedures Manual, pursuant to legal counsel review as to conformance to federal and state law; and 3) Forward to the Commission for final action. 8. STATE AND FEDERAL LEGISLATIVE UPDATE David Knudsen, Interim External Affairs Director, presented an update for the state and federal legislative activities. 4 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 5 M/S/C to: 1) Receive and file an update on state and federal legislation; and 2) Forward to the Commission for final action. At this time, Commissioner Bob Magee joined the meeting. 9. ADDITIONAL AWARDS FISCAL YEAR 2021/22 SB 821 BICYCLE AND PEDESTRIAN FACILITIES PROGRAM FUNDING RECOMMENDATIONS Jenny Chan, Planning and Programming Manager, provided an overview for the additional awards for FY 2021/22 SB 821 Bicycle and Pedestrian Facilities program funding recommendations. She also displayed a map that showed the Commission’s investments from last fiscal year’s award and today’s recommendation. M/S/C (Matas/Gregory) to: 1) Approve additional project awards for the Fiscal Year 2021/22 SB 821 Bicycle and Pedestrian Facilities (SB 821) program for an additional amount of $1,668,071, and a total amount not to exceed $5,995,543; 2) Direct staff to prepare memorandums of understanding (MOUs) with the project sponsors to outline the project schedules and local funding commitments; 3) Authorize the Chair or Executive Director, pursuant to legal counsel review, to execute the MOUs with the project sponsors; and 4) Forward to the Commission for final action. At this time, Commissioner Jan Harnik joined the meeting. 10. ADOPTION OF RESOLUTION NO. 22-004 AUTHORIZING THE COMMISSION TO DECERTIFY AS THE LOCAL ACCESS FUND ADMINISTRATOR FOR THE TRANSPORTATION NETWORK COMPANIES ACCESS FOR ALL PROGRAM Eric DeHate, Transit Manager, presented the Transportation Network Companies (TNC) Access for all program, highlighting the following: • Background information – Senate Bill 1376 signed into law in 2018; what is a TNC; how is the program funded; who would administer the program for Riverside County • Next steps • CPUC adopted program changes impacting implementation of the TNC Access for All program including: − Extensive Outreach − Pre and post award audits 5 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 6 − Other reporting requirements − Will likely exceed administrative allocation for program • May not be a good fit for public paratransit and specialized transit services at this time • Recommend we ask the CPUC to administer the program on behalf of Riverside County and return the funding we received M/S/C (Gregory/Molina) to: 1) Adopt Resolution No. 22-004, “A Resolution of the Riverside County Transportation Commission Decertifying itself to serve as the Local Access Fund Administrator for the Access for All Program for the County of Riverside”; 2) Approve an increase of $326,500 in the FY 2021/22 budget for Transportation Network Companies (TNC) Access for All revenues based on revenue received; 3) Authorize the Executive Director or designee, pursuant to legal counsel review, to execute agreements and/or documents related to the TNC Access for All program on behalf of the Commission; and 4) Forward to the Commission for final action. 11. ELECTION OF OFFICERS FOR THE BUDGET AND IMPLEMENTATION COMMITTEE Chair White stated this item is for the Budget and Implementation Committee to conduct an election of the officers for 2022. At this time, Chair White opened nominations for the Chair position. Chair Lloyd White, seconded by Commissioner Chuck Conder, nominated Raymond Gregory for the Chair position for 2022. No other nominations were received. The Chair closed the nominations. Vice Chair Gregory was elected as the Budget and Implementation Committee’s Chair for 2022. At this time, Chair White opened nominations for the Vice Chair position for 2022. Chair Lloyd White, seconded by Commissioner Raymond Gregory, nominated Commissioner Jeremy Smith as Vice Chair for 2022. No other nominations were received. The Chair closed the nominations. Commissioner Jeremy Smith was elected as the Budget and Implementation Committee’s Vice Chair for 2022. 6 RCTC Budget and Implementation Committee Minutes January 24, 2022 Page 7 12. ITEM(S) PULLED FROM CONSENT CALENDAR AGENDA There were no items pulled from the consent calendar. 13. EXECUTIVE DIRECTOR REPORT • Anne Mayer welcomed and introduced the new RCTC Chief Financial Officer Sergio Vidal. It was his first day as the CFO. Chair White welcomed Mr. Vidal. 14. COMMISSIONER COMMENTS • Commissioner Chuck Conder thanked Chair White for a great job and continuing to work him would be an honor. Chair White expressed appreciation for Commissioner Conder’s comments. Vice Chair Gregory expressed appreciation that he is a on the Executive Committee because he will continue to do great work there and also for what Chair White has done for this committee too. Chair White thanked Vice Chair Gregory for his comments. He stated it has been an interesting two years as Chair as there has been not a single meeting in person for this committee, but he has enjoyed his role in it. 15. ADJOURNMENT There being no further business for consideration by the Budget and Implementation Committee, the meeting was adjourned at 10:09 a.m. Respectfully submitted, Lisa Mobley Administrative Services Manager/Clerk of the Board 7 AGENDA ITEM 6B Agenda Item 6B RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance THROUGH: Sergio Vidal, Chief Financial Officer SUBJECT: Quarterly Sales Tax Analysis STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the sales tax analysis for the Quarter 3, 2021 (3Q 2021); and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: At its December 2007 meeting, the Commission awarded an agreement with MuniServices, LLC (MuniServices), an Avenu Company, for quarterly sales tax reporting services plus additional fees contingent on additional sales tax revenues generated from the transactions and use tax (sales tax) audit services. As part of the recurring contracts process in June 2018, the Commission approved a five-year extension through June 30, 2023. The services performed under this agreement pertain to only the Measure A sales tax revenues. Since the commencement of these services, MuniServices submitted audits, which reported findings and submitted to the California Department of Tax and Fee Administration (CDTFA), for review and determination of errors in sales tax reporting related to 1,447 businesses. Through 2Q 2021, the CDTFA approved $13,940,702 of cumulative sales tax revenues recovered for the Commission. If CDTFA concurs with the error(s) for the remaining claims, the Commission will receive additional revenues; however, the magnitude of the value of the remaining findings was not available. It is important to note that while the recoveries of additional revenues will be tangible, it will not be sufficient to alter the overall trend of sales tax revenues. MuniServices provided the Commission with the Quarterly Sales Tax Digest Summary report for 3Q 2021. Most of the 3Q 2021 Measure A sales tax revenues were received in the fourth quarter of calendar year 2021, during October 2021 through December 2021, due to a lag in the sales tax calendar. The summary section of the 3Q 2021 report is attached and includes an overview of California’s economic outlook, local results, historical cash collections analysis by quarter, top 25 sales/use tax contributors, historical sales tax amounts, annual sales tax by business category, and five-year economic trend (general retail). 8 Agenda Item 6B Taxable transactions for the top 25 contributors in Riverside County generated 27.9 percent of taxable sales for the benchmark year ended 3Q 2021, comparable to the benchmark year ended 3Q 2020. The top 100 tax contributors generated 42.3 percent for the benchmark year ended 3Q 2021, slightly higher than the 42 percent for the benchmark year ended 3Q 2020. In the Economic Category Analysis below, all six categories experienced new highs in the 3Q 2021 benchmark year compared to the prior eight benchmark years. An analysis of sales tax performance through 3Q 2021 is attached illustrating consistent cycles for sales tax performance within a majority of economic categories since 3Q 2016. Nine of the top ten segments (miscellaneous retail, auto sales – new, restaurants, department stores, building materials – wholesale, food markets, building materials – retail, apparel stores, and heavy industry) exceeded its past eight benchmark year quarters along with receipts reaching a new high point during 3Q 2021. These economic segments represent 66.6 percent of the total sales tax receipts. The top ten economic segments represent 72.5 percent of total sales tax receipts while the remaining twenty-one segments represent 27.5 percent of total sales tax receipts. Furthermore, seventeen segments representing 24.9 percent of total sales tax receipts reached new high points in the benchmark year 3Q 2021. In the Economic Segment Analysis below, auto sales – new is the top performing economic segments since 2014. Restaurants had been the top economic segments since 2014 but was replaced by miscellaneous – retail beginning in the 3Q 2020 benchmark year. Miscellaneous – retail includes online retailers and has been a large contributor to sales/use tax in Riverside County during the COVID-19 pandemic. Department stores had been in the top economic segments since 2016 but was replaced by restaurants in the 3Q 2021 benchmark year. % of Total / % Change RCTC State Wide Orange County Riverside County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast Central Coast General Retail 31.5 / 23.5 28.6 / 15.4 26.6 / 17.1 31.6 / 39.2 26.6 / 7.0 28.1 / 32.7 38.8 / 33.6 27.0 / 14.0 30.4 / 12.0 30.0 / 6.3 Food Products 15.2 / 17.2 18.8 / 2.9 19.5 / 12.1 18.1 / 18.0 18.2 / -5.5 15.2 / 7.7 13.5 / -1.3 20.8 / 6.1 16.1 / -29.4 31.0 / -4.1 Transportation 23.4 / 27.6 23.9 / 13.8 25.3 / 21.7 25.1 / 24.4 21.6 / 8.3 28.0 / 18.0 21.0 / 1.0 24.6 / 17.1 27.6 / 8.5 22.7 / 11.4 Construction 11.0 / 21.0 10.8 / 7.6 9.1 / 12.8 13.8 / 17.2 11.2 / 3.8 13.5 / 17.0 10.9 / 3.2 9.7 / 8.3 15.8 / 8.4 7.7 / 3.6 Business to Business 15.0 / 15.4 16.8 / 4.2 18.5 / 8.5 10.9 / 8.5 21.3 / 3.6 14.1 / 6.6 15.1 / 1.8 16.7 / 4.9 9.4 / 8.0 7.5 / -19.4 Miscellaneous 4.0 / 40.8 1.0 / 1.8 0.9 / -20.9 0.7 / 4.1 1.1 / -6.7 1.2 / 13.7 0.7 / 2.7 1.1 / 4.2 0.8 / -4.6 1.0 / 16.1 Total 100.0 / 22.4 100.0 / 9.5 100.0 / 14.6 100.0 / 24.1 100.0 / 3.5 100.0 / 18.0 100.0 / 11.6 100.0 / 10.7 100.0 / 0.5 100.0 / 1.4 General Retail: Apparel Stores, Department Stores, Furniture/Appliances, Drug Stores, Recreation Products, Florist/Nursery, and Misc. Retail Food Products: Restaurants, Food Markets, Liquor Stores, and Food Processing Equipment Construction: Building Materials Retail and Building Materials Wholesale Transportation: Auto Parts/Repair, Auto Sales - New, Auto Sales - Used, Service Stations, and Misc. Vehicle Sales Business to Business: Office Equip., Electronic Equip., Business Services, Energy Sales, Chemical Products, Heavy Industry, Light Industry, Leasing, Biotechnology, I.T. Infrastructure, and Green Energy Miscellaneous: Health & Government, Miscellaneous Other, and Closed Account Adjustments ECONOMIC CATEGORY ANALYSIS 9 Agenda Item 6B Information regarding sales tax comparison by city and change in economic segments (two highest gains and two highest declines) for 3Q 2021 to 3Q 2020 is attached. Staff will continue to monitor sales tax receipts and other available economic data to determine the need for adjusting current revenue projections. Staff will also utilize forecast scenarios with the complete report and receipt trends in assessing such projections. FISCAL IMPACT: This is an information item. There is no fiscal impact. Attachments: 1) Sales Tax Digest Summary 3Q 2021 2) Sales Tax Performance Analysis by Quarter 3Q 2021 3) Quarterly Sales Tax Comparison by City for 3Q 2021 to 3Q 2020 RCTC State Wide Orange County Riverside County S.F. Bay Area Sacramento Valley Central Valley South Coast North Coast Central Coast Largest Segment Miscellaneous Retail Restaurants Auto Sales - New Miscellaneous Retail Auto Sales - New Auto Sales - New Miscellaneous Retail Restaurants Auto Sales - New Restaurants % of Total / % Change 12.8 / 29.6 12.5 / 2.4 14.6 / 30.1 12.7 / 88.9 11.9 / 13.6 12.4 / 22.9 13.2 / 150.0 14.2 / 5.9 11.9 / 17.8 21.1 / -4.9 2nd Largest Segment Auto Sales - New Auto Sales - New Restaurants Auto Sales - New Restaurants Restaurants Department Stores Auto Sales - New Department Stores Auto Sales - New % of Total / % Change 11.6 / 34.4 12.2 / 20.4 13.4 / 13.0 11.9 / 30.3 11.8 / -6.3 9.8 / 9.7 10.9 / -0.4 13.1 / 27.1 11.9 / 8.9 12.9 / 14.9 3rd Largest Segment Restaurants Miscellaneous Retail Department Stores Restaurants Miscellaneous Retail Miscellaneous Retail Restaurants Department Stores Bldg.Matls- Retail Miscellaneous Retail % of Total / % Change 9.3 / 19.0 8.9 / 32.9 8.7 / 10.5 10.6 / 18.4 9.8 / 8.7 9.5 / 106.5 8.7 / 0.6 8.4 / 7.1 10.0 / 10.0 9.1 / 6.5 ECONOMIC SEGMENT ANALYSIS 10 Riverside County Transportation Commission Sales Tax Digest Summary Collections through December 2021 Sales through September 2021 (2021Q3) www.avenuinsights.com (800) 800‐8181 Page 1 CALIFORNIA’S ECONOMIC OUTLOOK  California sales tax receipts increased by 17.6% over the same quarter from the previous year, with  Northern California reporting a 15.3% increase compared to a 19.4% increase for Southern California.  Receipts for the RCTC increased by 20.7% over the same periods.   Real Gross Domestic Product (GDP) increased at an annual rate of 2.0% in the third quarter of 2021. Real  GDP in Q3 2021 surpassed its Q4 2019 pre‐pandemic peak by 1.4%. (BEA)  The U.S. unemployment rate fell by 0.6% to 4.6% in October of 2021 compared to August of 2021. Total  U.S. nonfarm payroll employment increased by 531,000 (0.2%) in October of 2021. California's  unemployment rate decreased to 7.3% in October, a slight 0.3% improvement from June of 2021.   California's civilian employment increased by 201,500 (1.2%) in October of 2021 compared to June of  2021. (BLS, EDD)  LOCAL RESULTS  Net Cash Receipts Analysis  Local Collections $66,830,740  Less: Cost of Administration $(495,400)  Net 3Q2021 Receipts $66,335,340  Net 3Q2020 Receipts $54,963,677  Actual Percentage Change 20.7%  Business Activity Performance Analysis  Local Collections – Economic Basis 3Q2021 $64,172,352  Local Collections – Economic Basis 3Q2020 $54,652,705  Quarter over Quarter Change $9,519,647  Quarter over Quarter Percentage Change 17.4%  Avenu Insights & Analytics’ On‐Going Audit Results  Total Recovered Since Inception $13,940,702  11 ATTACHMENT 1 RCTC www.avenuinsights.com (800) 800‐8181 Page 2  $‐  $100  $200  $300  $400  $500  $600  $‐  $10,000  $20,000  $30,000  $40,000  $50,000  $60,000  $70,000  $80,000 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021 2Q2021 3Q2021 (in thousands  of $) Net  Receipts CDTFA Admin Fees Due HISTORICAL CASH COLLECTIONS ANALYSIS BY QUARTER                                              TOP 25 SALES/USE TAX CONTRIBUTORS  The following list identifies RCTC’s Top 25 Sales/Use Tax contributors. The list is in alphabetical order  and represents sales from October 2020 to September of 2021. The Top 25 Sales/Use Tax contributors  generate 27.9% of RCTC’s total sales and use tax revenue.  * ”‐ EC” added to the end of business names represent electronic commerce. 7‐ELEVEN FOOD STORES LOWE’S HOME CENTERS  AMAZON.COM – EC MCDONALD'S RESTAURANTS  AMAZON.COM SERVICES – EC RALPH'S GROCERY COMPANY  ARCO AM/PM MINI MARTS ROSS STORES  BEST BUY STORES SAM'S CLUB  CARMAX THE AUTO SUPERSTORE SHELL SERVICE STATIONS  CHEVRON SERVICE STATIONS STATER BROS MARKETS  CIRCLE K FOOD STORES TARGET STORES  COSTCO WHOLESALE TESLA  DEPARTMENT OF MOTOR VEHICLES VERIZON WIRELESS  EBAY – EC W.W. GRAINGER  HOME DEPOT WAL MART STORES  KOHL'S DEPARTMENT STORES   12 RCTC www.avenuinsights.com (800) 800‐8181 Page 3 $0 $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 3Q2021 High Low 53,930  54,868  57,229  57,956  58,006  61,230  65,413  70,000 75,496 79,707 35,076  35,301  35,578  34,974  32,503  32,002  31,473  31,654  35,547  38,450  47,355  47,135  47,647  47,275  45,537  46,129  46,436  49,499  55,211  59,172  20,971  21,166  21,084  21,528  21,876  22,520  23,863  24,964  27,033  27,765  31,697  32,419  32,411  32,658  32,267  32,475  32,766  34,493  36,400  37,885  6,162  6,524  6,862  7,251  7,438  8,204  7,211  $ 0$ 20,000 $ 40,000 $ 60,000 $ 80,000 $ 100,000 $ 120,000 $ 140,000 $ 160,000 $ 180,000 $ 200,000 2Q2019 3Q2019 4Q2019 1Q2020 2Q2020 3Q2020 4Q2020 1Q2021 2Q2021 3Q2021 (in thousands of $) General Retail Food  Products Transportation Construction Business To  Business Miscellaneous 8,700 8,966 7,947 HISTORICAL SALES TAX AMOUNTS                                          ANNUAL SALES TAX BY BUSINESS CATEGORY                                      The following chart shows the sales tax level from annual sales through September of 2021, the  highs, and the lows for the top ten segments over the last two years in thousands of $.  13 RCTC www.avenuinsights.com (800) 800‐8181 Page 4 $0 $5,000 $10,000 $15,000 $20,000 $25,000 4Q 2 0 1 6 1Q 2 0 1 7 2Q 2 0 1 7 3Q 2 0 1 7 4Q 2 0 1 7 1Q 2 0 1 8 2Q 2 0 1 8 3Q 2 0 1 8 4Q 2 0 1 8 1Q 2 0 1 9 2Q 2 0 1 9 3Q 2 0 1 9 4Q 2 0 1 9 1Q 2 0 2 0 2Q 2 0 2 0 3Q 2 0 2 0 4Q 2 0 2 0 1Q 2 0 2 1 2Q 2 0 2 1 3Q 2 0 2 1 (in thousands  of  $) FIVE‐YEAR ECONOMIC TREND: General Retail      14 RCTC:  Sales Tax Performance Analysis by Quarter TOTAL Economic TOTAL 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $64,169,900 17.4% $9,518,013 22.4% $46,404,173 GENERAL RETAIL 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $18,886,137 11.6% $1,960,928 23.5% $15,145,845 29.4% FOOD PRODUCTS 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $10,116,337 28.9% $2,265,838 17.2% $5,637,026 % of Total: 15.8% TRANSPORTATION 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $15,891,334 25.7% $3,244,390 27.6% $12,808,739 % of Total: 24.8% CONSTRUCTION 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $7,153,121 10.9% $701,673 21.0% $4,825,837 % of Total: 11.1% BUSINESS TO BUSINESS 2021Q3 QoQ %∆QoQ $∆YoY %∆YoY $∆ $9,457,195 10.8% $918,659 15.4% $5,054,625 % of Total: 14.7% Q4 Q1 Q2 Q3 TOTAL CATEGORY % of 2021Q3 Total: QoQ = 21Q3 / 20Q3 YoY = YE 21Q3 / YE 20Q3 $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $0 $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 Avenu Insights & Analytics15 ATTACHMENT 2 RCTC: Quarterly Comparison of 2020Q3 and 2021Q3 (July through September Sales) Ge n e r a l  Re t a i l Fo o d  Pr o d u c t s Tr a n s p o r t a t i o n Co n s t r u c t i o n Bu s i n e s s  To  Bu s i Mi s c e l l a n e o u s Jul ‐ Sep 2021  (2021Q3) Jul ‐ Sep 2020  (2020Q3)% Chg Gain Gain Decline Decline BANNING 32.3% 19.4% 11.1%‐1.9% 55.7% 151.7%771,110 648,842 18.8%Service Stations Restaurants Auto Sales ‐ Used Leasing BEAUMONT 289.2% 22.4% 25.6% 8.3%‐71.4% 32.4%2,632,598 1,532,459 71.8%Miscellaneous Retail Service Stations Light Industry Business Services BLYTHE ‐16.9% 3.7% 10.6%‐18.3%‐3.0% 160.8%390,238 390,816 ‐0.1%Service Stations Light Industry Miscellaneous Retail Heavy Industry CALIMESA 4.7% 11.0% 42.8%‐27.9% 215.1% 4.7%281,637 223,597 26.0%Service Stations Leasing Apparel Stores Auto Sales ‐ Used CANYON LAKE ‐1.5% 20.8% 8.1% 5404.8% 381.7% 12.2%72,921 61,141 19.3%Restaurants Business Services Auto Parts/Repair Auto Sales ‐ Used CATHEDRAL CITY 7.5% 20.9% 24.4%‐4.1% 6.4% 14.2%2,786,597 2,326,505 19.8%Auto Sales ‐ New Service Stations Bldg.Matls‐Retail Food Processing Eqp COACHELLA 15.3% 15.4% 39.7% 38.9% 79.1%‐34.5%1,022,793 785,055 30.3%Service Stations Restaurants Miscellaneous Other Health & Government CORONA 13.8% 25.9% 38.0%‐4.9%‐1.7%‐42.4%10,665,298 9,681,291 10.2%Service Stations Auto Sales ‐ New Bldg.Matls‐Whsle Office Equipment COUNTY OF RIVERSIDE 37.0% 25.6% 46.2% 25.0% 62.2%‐18.4%9,374,928 6,867,408 36.5%Miscellaneous Retail Leasing Recreation Products Electronic Equipment DESERT HOT SPRINGS ‐5.0% 10.8% 37.7% 14.7% 62.6% 94.3%482,784 409,627 17.9%Service Stations Restaurants Furniture/Appliance Bldg.Matls‐Retail EASTVALE 853.0% 15.7% 67.4% 12.1%‐3.2% 20.5%8,929,347 2,274,092 292.7%Miscellaneous Retail Department Stores Business Services Auto Parts/Repair HEMET 8.7% 20.4% 15.6%‐2.3% 12.4% 41.6%3,631,737 3,211,631 13.1%Auto Sales ‐ New Restaurants Bldg.Matls‐Retail Chemical Products INDIAN WELLS ‐4.5% 243.0% 0.0% 131.2% 1464.7% 1573.6%138,848 58,495 137.4%Restaurants Light Industry Miscellaneous Retail Leasing INDIO 16.7% 30.4% 32.2% 24.1%‐7.8% 10.0%3,223,960 2,626,350 22.8%Auto Sales ‐ New Restaurants Heavy Industry Leasing JURUPA VALLEY ‐63.6% 18.0% 18.0% 9.7% 15.4%‐2.2%3,898,191 4,366,056 ‐10.7%Service Stations Heavy Industry Department Stores Office Equipment LA QUINTA 18.9% 46.4% 25.5%‐2.4% 12.9%‐46.4%2,107,209 1,738,874 21.2%Restaurants Department Stores Bldg.Matls‐Whsle Miscellaneous Other LAKE ELSINORE 20.4% 25.8% 19.4% 4.7% 21.2% 15.4%3,217,193 2,693,594 19.4%Auto Sales ‐ New Restaurants Light Industry Bldg.Matls‐Retail MENIFEE 22.0% 25.4% 27.0% 28.6% 45.9% 78.0%2,516,670 1,989,613 26.5%Service Stations Bldg.Matls‐Retail Bldg.Matls‐Whsle Misc. Vehicle Sales MORENO VALLEY 126.6% 22.6% 29.3%‐6.4%‐3.6% 161.2%7,288,566 4,929,578 47.9%Miscellaneous Retail Auto Sales ‐ New Bldg.Matls‐Retail Auto Sales ‐ Used MURRIETA 15.0% 28.3% 23.8% 2.1% 9.0%‐11.2%5,282,543 4,481,121 17.9%Auto Sales ‐ Used Restaurants Bldg.Matls‐Retail Office Equipment NORCO 11.7% 15.7% 23.5%‐2.7% 25.5% 64.0%2,120,863 1,795,369 18.1%Auto Sales ‐ Used Service Stations Auto Sales ‐ New Misc. Vehicle Sales PALM DESERT 31.5% 66.8% 12.5% 18.1% 8.9%‐74.9%4,207,915 3,247,714 29.6%Restaurants Apparel Stores Miscellaneous Other Auto Sales ‐ Used PALM SPRINGS 15.1% 53.1% 46.7%‐2.6% 17.0%‐53.1%3,299,684 2,592,930 27.3%Restaurants Auto Sales ‐ New Light Industry Miscellaneous Other PERRIS ‐16.0% 27.1% 21.2% 15.8%‐13.4% 7.1%5,235,873 5,143,845 1.8%Bldg.Matls‐Retail Food Markets Miscellaneous Retail Light Industry RANCHO MIRAGE 12.9% 68.3% 63.9%‐1.4% 6.4% 4.9%1,256,567 952,746 31.9%Restaurants Auto Sales ‐ New Apparel Stores Business Services RIVERSIDE 34.8% 28.0% 17.8% 30.4% 1.0% 25.9%17,976,775 14,812,458 21.4%Bldg.Matls‐Whsle Department Stores Electronic Equipment Leasing SAN JACINTO 18.9% 10.3% 39.1% 28.3% 106.3% 50.8%949,017 768,283 23.5%Service Stations Miscellaneous Retail Drug Stores Furniture/Appliance TEMECULA 31.9% 36.0% 25.8%‐2.9% 6.7% 103.1%9,909,865 8,017,323 23.6%Auto Sales ‐ New Restaurants Office Equipment Bldg.Matls‐Retail WILDOMAR 96.1% 13.4% 25.0% 40.4%‐37.6% 43.8%577,617 479,121 20.6%Service Stations Drug Stores Office Equipment Miscellaneous Other RIVERSIDE COUNTY Non‐Confidential MuniServices / Avenu Insights & Analytics16 ATTACHMENT 3 AGENDA ITEM 6C Agenda Item 6C RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: Michele Cisneros, Deputy Director of Finance THROUGH: Sergio Vidal, Chief Financial Officer SUBJECT: Quarterly Financial Statements STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Financial Statements for the six months ended December 31, 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: During the first six months of the fiscal year (July 2021 through December 2021), staff monitored the revenues and expenditures of the Commission. The attached financial statements present the revenues and expenditures for the first six months of the fiscal year. Period closing accrual adjustments are not included for revenues earned but not billed and expenditures incurred for goods and services received but not yet invoiced, as such adjustments are normally made during the year-end closing process. The operating statement shows the Measure A and Local Transportation Fund (LTF) sales tax revenues for the second quarter at 41 percent of the budget. This is a result of Governmental Accounting Standards Board (GASB) Statement No. 33, Accounting and Financial Reporting for Nonexchange Transactions. GASB Statement No. 33 requires sales tax revenues to be accrued for the period in which they are collected at the point of destination or sale, as applicable. The California Department of Tax and Fee Administration collects the sales tax funds and remits these funds to the Commission after the reporting period for the businesses. This creates a two-month lag in the receipt of revenues by the Commission. Accordingly, these financial statements reflect the revenues related to collections through October 2021. On a cash basis, the Measure A and LTF sales tax receipts are 25.27 percent and 27.28 percent higher, respectively, than the same period last fiscal year. On an accrual basis, the Measure A and LTF sales tax revenues for the six-month period ended December 2021 were $87.3 million and $45.5 million respectively, compared to $72.1 million and $36.7 million, respectively than the same period last fiscal year. In January 2022, the Commission approved a mid-year budget adjustment increase of $40 million and $22 million for Measure A and LTF, respectively, and will 17 Agenda Item 6C be reflected in the third quarter 2022 financial statements. State Transit Assistance revenues, including State of Good Repair for the second quarter of 2022, are expected to be received in the third quarter of 2022. Staff will continue to monitor the trends in the sales taxes and report to the Commission any necessary adjustments in revenue projections. Federal, state, and local reimbursements are generally on a reimbursement basis. The Commission will receive these reimbursements as eligible project costs are incurred and invoiced to the respective agencies. The negative reimbursement amounts in the General fund and Freeway Service Patrol/Service Authority for Freeway Emergencies funds reflect the reverse of FY 2020/21 accrued revenues at the beginning of FY 2021/22 in excess of amounts billed through the second quarter of 2022. During the first six months of the fiscal year the Commission received approximately $69 million in reimbursements. Invoices will be prepared and submitted in the third quarter for reimbursements. During the FY 2021/22 budget process, the Commission conservatively estimated Transportation Uniform Mitigation Fee revenues of $11 million passed through from Western Riverside Council of Governments (WRCOG). For the six months ended December 2021, the Commission has received $11 million from WRCOG. In January 2022, the Commission approved a mid-year budget adjustment increase of $19 million which will be reflected in the third quarter 2022 financial statements. The Commission expects to receive the November 2021 through December 2021 revenues in the third quarter. During the FY 2021/22 budget process, the Commission conservatively budgeted RCTC 91 Express Lanes and 15 Express Lanes toll revenues and toll violations and fee revenues at $41.5 million and $23.6 million, respectively. The operating statement shows toll revenues at 72 percent of the budget and toll violations and fee revenues at 144 percent of the budget. This is as a result of ridership increasing to pre-pandemic levels during the first six months of the fiscal year. Staff will continue to monitor the toll transactions and/or trips and non-toll revenues for the new operations on the 15 Express Lanes, and impacts post COVID-19 on the RCTC 91 Express Lanes and 15 Express Lanes. The financial statement shows other revenues at 54 percent of the $657,300 budget and reflects property management lease revenues. During the FY 2021/22 budget process, the Commission conservatively estimated investment income at $910,100 due to decreasing interest rates. The operating statement shows investment income, which includes unrealized investment gains (losses), at 108 percent of the $910,100 budget. The expenditures/expenses and other financing sources/uses categories are in line overall with the expectations of the budget with the following exceptions: • Salaries and benefits are under budget primarily due to unfilled budget positions; 18 Agenda Item 6C • Professional services are under budget primarily due to unused budget authority for rail operations and development activities, highway general legal and professional services, toll operations general legal and professional services, administrative professional services, and finance auditing and professional services; • Support costs are under budget due to unused budget authority for administrative activities, rail operations and development activities, highway operations, and toll operations; • Program operations are under budget due to unused budget authority for the toll operations, motorist and commuter assistance program operations, highway and rail program management, and station security; • The status of significant Commission capital projects (engineering, construction, design-build, and right of way/land) with budget amounts exceeding $5 million is discussed in the attachment. The negative expenditure amount reflects the reversal of FY 2020/21 accrued expenditures at the beginning of FY 2021/22 in excess of the amounts invoiced to the Commission through the second quarter; • Operating and capital disbursements are made as claims are submitted to the Commission by transit operators; • Special studies unused budget authority is related to feasibilities studies; • Local streets and roads expenditures are related to Measure A sales tax revenues. These financial statements reflect the turnback payments through October 2021; • Regional arterial expenditures primarily represent expenditures for highways and regional arterial program administered by Coachella Valley Association of Governments (CVAG). CVAG requests reimbursements from the Commission based on available funds and sufficient budget authority. • Debt service principal payments are made annually on June 1, while debt service interest payments are made semiannually on December 1 and June 1. In accordance with the applicable accounting standards related to Enterprise Funds, both the RCTC 91 and 15 Express Lanes Enterprise Funds record accrued and compounded interest on its related debt such as the RCTC 91 Express Lanes 2021 Toll Revenue Refunding Bonds and 2013 Toll Revenue Bonds, Series B (capital appreciation bonds or CABs) for the 91 Project and 15 Express Lanes Project Transportation Infrastructure Finance and Innovation Act (TIFIA) loan. However, $6 million of the $13.9 million interest cost through the second quarter will not be paid in the current year for the RCTC 91 Express Lanes Enterprise Fund and $2.4 million for the 15 Express Lanes Enterprise Fund and therefore is not included in the FY 2021/22 budget; • Capital outlay expenditures are under budget due to unused budget authority for office and property improvements for station rehabilitation, toll operations transponders, and Commission office, network, hardware, and software improvements; • Depreciation is recorded as part of the accrual adjustments in the RCTC 91 Express Lanes and 15 Express Lanes Enterprise Funds accounting records; however, such depreciation is not paid and therefore is not included in the FY 2021/22 budget; • The Commission entered into a loan agreement with the U.S. Department of Transportation for a $152.5 million TIFIA loan to pay eligible I-15 Express Lanes project 19 Agenda Item 6C costs. Proceeds of the TIFIA loan may be drawn upon after certain conditions have been met. Through the second quarter, the Commission drew down the final $4.3 in TIFIA loan proceeds, for a cumulative inception to date total in TIFIA loan proceeds of $152.2 million. Total loan proceeds are recorded as a liability in the 15 Express Lanes Enterprise Fund accounting records. During construction of the I-15 Express Lanes project and for a period of up to five years following substantial completion, interest is compounded and added to the TIFIA loan. TIFIA debt service payments are expected to commence in December 2025, which is approximately five years after substantial completion of the I-15 Express Lanes project (April 2021), through 2055; and • In October 2021, the Commission issued toll revenue refunding bonds (2021 Toll Revenue Refunding Bonds) consisting of $88,735,000 senior lien federally taxable bonds, $450,629,000 senior lien tax-exempt bonds, and $75,695,000 second lien tax-exempt bonds. The proceeds of the 2021 Toll Revenue Refunding Bonds were used to refund a portion of the RCTC 91 Express Lanes 2013 Toll Revenue Current Interest Bonds (CIBs), paid the purchase price of the 2013 Toll Revenue CIBs accepted for tender for cash, refunded and prepaid the TIFIA loan, funded capitalized interest, made deposits to required reserves, and paid costs of issuance. Certain senior lien tax-exempt bonds were issued in exchange for certain 2013 Toll Revenue CIBs accepted for exchange. Additionally, the Commission deposited available funds with an escrow agent to defease approximately $28,919,000 in accreted value of the 2013 Toll Revenue CABs maturing in the years 2022 through 2025 and 2027 through 2029. Cost of issuance of $3.8 million was expended in connection with the issuance of the 2021 Toll Revenue Refunding bonds. The transaction is recorded as a liability in the 91 Express Lanes Enterprise Fund accounting records. FISCAL IMPACT: This is an information item. There is no fiscal impact. Attachments: 1) Quarterly Project Status – December 2021 2) Quarterly Financial Statements – December 2021 20 RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY PROJECT STATUS 2nd QUARTER FOR SIX MONTHS ENDED 12/31/2021 Project Description FY 2021/22 through 2nd Quarter Budget Expenditures through 2nd Quarter Actuals Project Status 91 Project (P003028) The project connects with Orange County Transportation Authority’s tolled express lanes at the Orange County/Riverside County line and continues approximately eight miles to the Interstate (I)-15/State Route (SR)-91 interchange. The project involves widening pavement on the outside of the existing highway to reposition general purpose lanes and repurposing the existing high occupancy vehicle lanes to accommodate two-tolled express lanes in the median in each direction. The 91 Project also involves constructing one new general-purpose lane in each direction from SR-71 to I-15, ultimately providing two-tolled express lanes and five general purpose lanes in each direction. 91 Project development activities began in September 2007, construction work related to roadway and structures began in July 2014, and the toll lanes opened in March 2017. The total cost of the 91 Project is estimated at $1.4 billion, including capitalized interest, debt service reserves, contingency, and cost of issuance. The FY 2021/22 budget amount is $16,247,300. $421,150 ($1,621,799) The under run of the FY 2021/22 budget at the second quarter is due to an accrual reversal for the Army Corps of Engineers Reach 9 project ($1.7 million) and an accrual reversal for plant establishment costs from the design builder not yet offset by actual invoices ($0.3 million). 91 Express Lanes (P009103 & P009104) These projects provide repair and rehabilitation of SR-91 general purpose and express lanes, as well as the implementation of a new back-office system. The FY2021/22 budget amount is $17,459,700. 838,350 (745,512) The under run of the FY 2021/22 budget at the second quarter is due to accrual reversals that have yet to be offset by actual invoices for toll services ($0.8 million) and remedial work / geotechnical investigations ($0.7 million). SR-91 Corridor Operations Project (P623046) The project will add one additional general-purpose lane to westbound SR- 91 between Green River Road and the on-ramp to southbound SR-241. Included in the project is 9 to 10 feet of outside widening at some locations and restriping in others. The FY 2021/22 budget amount is $17,144,900. 6,964,450 7,013,472 The over run of the FY 2021/22 budget at the second quarter is minimal for construction management ($0.05 million). ATTACHMENT 1 21 RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY PROJECT STATUS 2nd QUARTER FOR SIX MONTHS ENDED 12/31/2021 Project Description FY 2021/22 through 2nd Quarter Budget Expenditures through 2nd Quarter Actuals Project Status I-15 Express Lanes project (P003027) The project will generally add two tolled express lanes in each direction from SR-60 to Cajalco Road in Corona. Project development activities began in April 2008, and lanes are expected to open to traffic in Spring 2021. The total project cost is estimated at $472 million, which includes $42 million of contingency. The FY 2021/22 budget amount is $17,429,900. 4,367,000 5,665,850 The over run of the FY 2021/22 budget at the second quarter is mostly due to higher than planned project construction manager charges ($1.2 million) due to the delayed completion of the project. 15/91 Express Lanes Connector (P003039) The 15/91 Express Lane Connector (ELC) project constructs an express lanes median direct connector from southbound I-15 to westbound SR-91 and from eastbound SR-91 to northbound I-15 in the city of Corona. The project also adds tolled express lanes in each direction of I-15 from the 15/91 ELC to Hidden Valley Parkway; adds a tolled express lane in each direction of SR-91 from east of Lincoln Avenue to the 15/91 ELC; extends the tolled express lane along eastbound SR-91 from I-15 to west of Promenade Avenue; and extends an eastbound auxiliary lane along SR-91 from west of I-15 to west of Promenade Avenue. The project also includes the addition of a toll collection system infrastructure along I-15 and SR-91. The estimated project cost is $270 million and the project is partially funded by state funds allocated under Senate Bill (SB) 132 legislation. The connector is expected to open to traffic in 2023. The FY 2021/22 budget amount is $92,627,200. 23,406,750 17,824,355 The under run of the FY 2021/22 budget at the second quarter is due to invoices not yet received by the contractor ($5.0 million) and the project construction manager ($0.6 million). I-15 Express Lanes Southern Extension (P003044) The project will add express lanes between SR-74 and Cajalco Road. The estimated project cost is $544 million with the Project Approval and Environmental Document (PA/ED) phase of work funded by federal Congestion Mitigation and Air Quality (CMAQ) funds and Measure A. The FY 2021/22 budget amount is $7,661,900. 1,855,950 564,797 The under run of the FY 2021/22 budget at the second quarter is due to under runs in the preliminary engineering and environmental document contract ($1.3 million). 22 RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY PROJECT STATUS 2nd QUARTER FOR SIX MONTHS ENDED 12/31/2021 Project Description FY 2021/22 through 2nd Quarter Budget Expenditures through 2nd Quarter Actuals Project Status Mid County Parkway (MCP) (P002302, P612302, P002320, & P002317) The environmental document for a new corridor from I-215 to SR-79 was approved in April 2015. The first design package is under construction. Construction of this new facility will be completed over many years as funding becomes available; the total project cost is estimated at $1.3 to $2.1 billion. The FY 2021/22 budget amount is $33,375,000. 13,367,500 10,682,736 The under run of the FY 2021/22 budget at the second quarter is primarily due to the following for each project: • MCP: Under run in right of way acquisition due to a budgeted payment to the city of Perris Placentia Avenue widening project that did not yet occur, partially offset by a payment for the Coronado Stone relocation ($0.7 million). • MCP Placentia: under run due to lower than anticipated construction and construction support activities in December 2021 ($1.7 million). • MCP Mitigation: The first year of plant establishment was completed at the beginning of the third quarter in FY 2020/21 and the minimal under run in the second quarter of FY 2021/22 was due to mitigation property monitoring ($0.07 million). Pachappa Underpass project (P003038) The project will remove the Pachappa shoofly structure and associated retaining walls and construct a retaining wall, drainage, and track bed for the permanent Pachappa underpass. Track relocation will be performed by Union Pacific Railroad (UPRR). The project construction cost is estimated at $16 million. The FY 2021/22 budget amount is $6,381,400. 3,403,200 1,780,536 The project achieved substantial completion in the first quarter of FY 2021/22, and the under run at the second quarter is due to construction including unused contingency ($0.9 million) as well as construction management and construction support services costing less than anticipated ($0.6 million). SR-60 Truck Lanes (P003029) The project will construct eastbound climbing and westbound descending truck lanes from Gilman Springs Road to west of Jack Rabbit trail and upgrade existing shoulders to standard widths. The estimated project cost is $138 million and the project is funded by CMAQ, State Transportation Improvement Program/Regional Improvement Program, State Highway Operation and Protection Program, and 2009 Measure A highway funds. The FY 2021/22 budget amount is $45,625,800. 22,953,900 20,811,397 The under run of the FY 2021/22 budget at the second quarter is due to construction that is scheduled to complete by the end of FY 2021/22 ($1.5 million) and accrual reversals that have yet to be offset by actual invoices for construction support services ($0.5 million). 23 RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY PROJECT STATUS 2nd QUARTER FOR SIX MONTHS ENDED 12/31/2021 Project Description FY 2021/22 through 2nd Quarter Budget Expenditures through 2nd Quarter Actuals Project Status 71/91 Connector Project (P003021) The project includes ROW acquisition, utility relocation, and environmental revalidation work for improvements to the 71/91 connector. The estimated project cost is $118 million. The FY 2021/22 budget amount is $9,097,100. 1,343,325 1,044,684 The under run of the FY 2021/22 budget at the first quarter is due to invoices not yet received for final design and construction management (0.3 million). I-15/Railroad Canyon Interchange (P005104) The project is to relieve congestion by improving traffic operations through improvements of the Railroad Canyon Road interchange and correction of the merging/diverging freeway and ramp movements. The estimated project cost is $51 million and the project is funded by TUMF Regional Arterial, SB-1 LPP-C, STIP/RIP, and city of Lake Elsinore contribution. The FY 2021/22 budget amount is $13,543,600. 6,059,700 5,379,460 The under run of the FY 2021/22 budget at the second quarter is due to an under run in construction, construction management, and construction support services ($0.5 million). Construction is scheduled to complete by the end of FY 2021/22. Moreno Valley-March Field station upgrade (P004026) The project will remove and replace approximately 2.5 miles of existing rail and wood ties with new rail and concrete ties, remove / replace / regrade track ballast, improve track drainage, install new track signals and Positive Train Control system, connect to existing signals and communication systems, build a new second passenger loading platform, extend the existing passenger loading platform to current Metrolink station standards, and perform other improvements necessary to bring the tracks into compliance with Metrolink standards. The FY 2021/22 budget amount is $10,303,900. 249,450 169,948 The minimal under run of the FY 2021/22 budget at the first quarter is due to delayed invoices from STV on final design and environmental ($0.09 million). This list discusses the significant capital projects (i.e., total budgeted costs in excess of $5 million) and related status. Capital project expenditures are generally affected by lags in invoices submitted by contractors and consultants, as well as issues encountered during certain phases of the projects. The capital projects budgets tend to be based on aggressive project schedules. 24 Revenues Sales tax 338,909,100$ 139,193,458$ 199,715,642$ 41% Federal reimbursements 107,438,700 20,745,229 86,693,471 19% State reimbursements 210,931,000 42,022,323 168,908,677 20% Local reimbursements 21,657,800 5,610,264 16,047,536 26% Transportation Uniform Mitigation Fee 11,000,000 11,014,782 (14,782)100% Toll revenues 61,275,000 44,282,988 16,992,012 72% Toll violations processing and fee revenues 3,848,700 5,541,181 (1,692,481)144% Other revenues 657,300 356,386 300,914 54% Investment income 910,100 980,887 (70,787)108% Total revenues 756,627,700 269,747,498 486,880,202 36% Expenditures/Expenses Salaries and benefits 16,213,200 6,637,223 9,575,977 41% Professional and support Professional services 19,617,800 3,892,158 15,725,642 20% Support costs 16,654,400 4,816,530 11,837,870 29% Total Professional and support costs 36,272,200 8,708,688 27,563,512 24% Projects and operations Program operations 42,067,600 10,733,177 31,334,423 26% Engineering 29,062,300 1,854,837 27,207,463 6% Construction 259,503,600 47,150,063 212,353,537 18% Design Build 96,159,000 19,159,659 76,999,341 20% Right of way/land 79,467,200 1,854,312 77,612,888 2% Operating and capital disbursements 154,985,400 51,502,348 103,483,052 33% Special studies 2,020,000 17,618 2,002,382 1% Local streets and roads 75,897,300 26,394,669 49,502,631 35% Regional arterials 34,284,000 3,866,726 30,417,274 11% Total projects and operations 773,446,400 162,533,409 610,912,991 21% Debt service Principal 555,986,600 - 555,986,600 N/A Interest 60,335,600 36,068,493 24,267,107 60% Cost of issuance 2,883,400 3,782,980 (899,580) 131% Payment to escrow agent 147,488,000 - 147,488,000 N/A Total debt service 766,693,600 39,851,473 726,842,127 5% Capital outlay 8,096,700 1,517,335 6,579,365 19% Depreciation - 10,514,975 (10,514,975) N/A Total Expenditures/Expenses 1,600,722,100 229,763,103 1,370,958,997 14% Excess revenues over (under) expenditures/expenses (844,094,400) 39,984,395 (884,078,795) -5% Other financing sources/(uses) Transfer in 198,692,000 52,868,520 145,823,480 27% Transfer out (198,692,000) (52,868,520) (145,823,480)27% Debt proceeds 638,300,000 - 638,300,000 N/A TIFIA loan proceeds 6,919,000 - 6,919,000 N/A Bond premium 39,978,000 - 39,978,000 N/A Total financing sources/(uses)685,197,000 - 685,197,000 N/A Net change in fund balances (158,897,400) 39,984,395 198,881,795 -25% Fund balance July 1, 2021 1,016,288,600 914,526,700 (101,761,900) 90% Fund balance December 31, 2021 857,391,200$ 954,511,095$ 97,119,895$ 111% RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY BUDGET TO ACTUAL FY 2021/22 BUDGET 2ND QUARTER ACTUAL PERCENT UTILIZATION REMAINING BALANCE FOR SIX MONTHS ENDED 12/31/2021 2ND QUARTER ATTACHMENT 2 25 STATE OF GOOD REPAIR OTHER AGENCY PROJECTS REGIONAL CONSERVATION SB132 Revenues Sales tax -$ -$ 69,851,679$ 17,008,698$ 417,611$ 45,499,645$ 5,023,486$ 1,392,339$ -$ -$ -$ -$ -$ Federal reimbursements 2,608,622 - 16,730,541 - - - - - - - - - - State reimbursements 1,080,251 1,893,026 13,135,900 - - - - 556,432 1,857,614 - - - 23,499,100 Local reimbursements (200,000) (508,662) 4,616,386 - - 7 - - - - 142,525 1,520,965 - Transportation Uniform Mitigation Fee - - - - - - - - 11,014,782 - - - - Toll revenues - - - - - - - - - - - - - Toll violations processing and fee revenue - - - - - - - - - - - - - Other revenues 323 - 296,876 - - - - - 10,500 - - - - Investment income 20,737 7,009 193,509 31,611 - 115,011 42,024 8,183 37,550 1,903 428 208 10,720 Total revenues 3,509,933 1,391,373 104,824,891 17,040,309 417,611 45,614,663 5,065,510 1,956,954 12,920,446 1,903 142,953 1,521,173 23,509,820 Expenditures/Expenses Salaries and benefits 3,208,423 62,769 1,377,589 - - - - - 104,094 19,622 13,650 1,172,561 98,774 Professional and support Professional services 1,328,833 127,370 1,023,984 3,715 - - 7,429 610 21,234 339,523 1,928 50,884 49,123 Support costs 1,515,529 51,499 1,245,943 - - - - - 2,498 - 2,598 1,325 2,112 Total Professional and support costs 2,844,362 178,869 2,269,927 3,715 - - 7,429 610 23,732 339,523 4,526 52,209 51,235 Projects and operations Program operations - 1,510,446 4,008,970 - - - - - 154,073 1,415 39,047 - 280,963 Engineering - - 1,553,404 - - - - - 140,619 - 177,147 - (16,333) Construction - - 39,886,546 - - - - - 5,160,811 - - - 2,525,033 Design Build - - 3,024,167 - - - - - - - - - 15,806,470 Right of way/land - - (326,774) - - - - - 1,283,416 - - 123,309 774,361 Operating and capital disbursements 981,820 - 2,816,089 2,333,333 - 43,784,760 1,014,057 572,289 - - - - - Special studies 17,618 - - - - - - - - - - - - Local streets and roads - - 20,098,014 5,885,544 411,111 - - - - - - - - Regional arterials - - - 3,866,726 - - - - - - - - - Total projects and operations 999,438 1,510,446 71,060,416 12,085,603 411,111 43,784,760 1,014,057 572,289 6,738,919 1,415 216,194 123,309 19,370,494 Debt service Principal - - - - - - - - - - - - - Interest - - - - - - - - - - - - - Cost of issuance - - - - - - - - - - - - - Payment to escrow agent - - - - - - - - - - - - - Total debt service - - - - - - - - - - - - - Capital outlay 843,601 - 662,802 - - - - - - - - - - Depreciation - - - - - - - - - - - - - Total Expenditures/Expenses 7,895,824 1,752,084 75,370,734 12,089,318 411,111 43,784,760 1,021,486 572,899 6,866,745 360,560 234,370 1,348,079 19,520,503 Excess revenues over (under) (4,385,891) (360,711) 29,454,157 4,950,991 6,500 1,829,903 4,044,024 1,384,055 6,053,701 (358,657) (91,417) 173,094 3,989,317 Other financing sources/(uses) Transfer in 7,518,600 - 10,540,755 - - - - - - - - - - Transfer out (341,700) (114,100) (36,772,844) (240,400) (19,300) (3,258,300) (42,900) (23,500) (387,400) (24,100) - (393,800) - Debt proceeds - - - - - - - - - - - - - TIFIA loan proceeds - - - - - - - - - - - - - Bond premium - - - - - - - - - - - - - Total financing sources/(uses)7,176,900 (114,100) (26,232,089) (240,400) (19,300) (3,258,300) (42,900) (23,500) (387,400) (24,100) - (393,800) - Net change in fund balances 2,791,009 (474,811) 3,222,068 4,710,591 (12,800) (1,428,397) 4,001,124 1,360,555 5,666,301 (382,757) (91,417) (220,706) 3,989,317 Fund balance July 1, 2021 37,918,031 11,844,878 323,627,591 78,416,512 17 184,546,422 128,582,178 11,363,724 123,065,220 2,637,515 22,411 205 (143,114) Fund balance December 31, 2021 40,709,040$ 11,370,067$ 326,849,659$ 83,127,103$ (12,783)$ 183,118,025$ 132,583,302$ 12,724,279$ 128,731,521$ 2,254,758$ (69,006)$ (220,501)$ 3,846,203$ FSP/ SAFE MEASURE A SALES TAX TRANSPORTATION UNIFORM MITIGATION FEE (TUMF) GENERAL FUND WESTERN COUNTY COACHELLA VALLEY STATE TRANSIT ASSISTANCE LOCAL TRANSPORTATION FUND RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY BUDGET TO ACTUAL BY FUND 2ND QUARTER FOR SIX MONTHS ENDED 12/31/2021 TRANSPORTATION DEVELOPMENT ACT SPECIAL REVENUE FUNDS PALO VERDE VALLEY COACHELLA VALLEY RAIL 26 Revenues Sales tax Federal reimbursements State reimbursements Local reimbursements Transportation Uniform Mitigation Fee Toll revenues Toll violations processing and fee revenue Other revenues Investment income Total revenues Expenditures/Expenses Salaries and benefits Professional and support Professional services Support costs Total Professional and support costs Projects and operations Program operations Engineering Construction Design Build Right of way/land Operating and capital disbursements Special studies Local streets and roads Regional arterials Total projects and operations Debt service Principal Interest Cost of issuance Payment to escrow agent Total debt service Capital outlay Depreciation Total Expenditures/Expenses Excess revenues over (under) Other financing sources/(uses) Transfer in Transfer out Debt proceeds TIFIA loan proceeds Bond premium Total financing sources/(uses) Net change in fund balances Fund balance July 1, 2021 Fund balance December 31, 2021 15 EXPRESS LANES 91 EXPRESS LANES -$ -$ -$ -$ -$ 139,193,458$ - - - - 1,406,066 20,745,229 - - - - - 42,022,323 - 39,043 - - - 5,610,264 - - - - - 11,014,782 14,866,594 29,416,394 - - - 44,282,988 2,198,398 3,342,783 - - - 5,541,181 48,687 - - - - 356,386 (62,473) (9,377) 499,740 80,100 4,004 980,887 17,051,206 32,788,843 499,740 80,100 1,410,070 269,747,498 215,044 364,697 - - - 6,637,223 246,212 691,313 - - - 3,892,158 914,365 1,080,661 - - - 4,816,530 1,160,577 1,771,974 - - - 8,708,688 2,130,101 2,608,162 - - - 10,733,177 - - - - - 1,854,837 - (422,327) - - - 47,150,063 - 329,022 - - - 19,159,659 - - - - - 1,854,312 - - - - - 51,502,348 - - - - - 17,618 - - - - - 26,394,669 - - - - - 3,866,726 2,130,101 2,514,857 - - - 162,533,409 - - - - - - 2,373,017 13,895,832 - - 19,799,644 36,068,493 - 3,782,980 - - - 3,782,980 - - - - - - 2,373,017 17,678,812 - - 19,799,644 39,851,473 10,932 - - - - 1,517,335 5,147,932 5,367,043 - - - 10,514,975 11,037,603 27,697,383 - - 19,799,644 229,763,103 6,013,603 5,091,460 499,740 80,100 (18,389,574) 39,984,395 - 12,021 - - 34,797,144 52,868,520 (4,498,408) (767,411) - (4,578,291) (1,406,066) (52,868,520) - - - - - - - - - - - - - - - - - - (4,498,408) (755,390) - (4,578,291) 33,391,078 - 1,515,195 4,336,070 499,740 (4,498,191) 15,001,504 39,984,395 (285,462,152) 231,197,152 16,623,510 38,756,608 11,529,992 914,526,700 (283,946,957)$ 235,533,222$ 17,123,250$ 34,258,417$ 26,531,496$ 954,511,095$ COMBINED TOTALDEBT SERVICE RIVERSIDE COUNTY TRANSPORTATION COMMISSION QUARTERLY BUDGET TO ACTUAL BY FUND 2ND QUARTER FOR SIX MONTHS ENDED 12/31/2021 ENTERPRISE FUND COMMERCIAL PAPER SALES TAX BONDS CAPITAL PROJECTS FUNDS 27 AGENDA ITEM 6D Agenda Item 6D RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: Megan Kavand, Senior Financial Analyst Michele Cisneros, Deputy Finance Director THROUGH: Sergio Vidal, Chief Financial Officer SUBJECT: Quarterly Investment Report STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file the Quarterly Investment Report for the quarter ended December 31, 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: The Commission’s quarterly investment reports have generally reflected investments primarily concentrated in the Riverside County Pooled Investment Fund as well as investments in mutual funds for sales tax revenue bonds debt service payments. As a result of significant project financings such as the State Route 91 Corridor Improvement Project (91 Project or 91 CIP) and the Interstate 15 Express Lanes Project (I-15 ELP), the Commission engaged MetLife Investment Management, LLC, formerly Logan Circle Partners, L.P. (MetLife), as the investment manager for the bond proceeds and other required funds. Additionally, the Commission engaged Payden & Rygel Investment Management (Payden & Rygel) to make specific investments for Commission operating funds. The Commission approved initial agreements with the investment managers in May 2013 following a competitive procurement and has extended the agreements through the annual recurring contracts process. MetLife invested the debt proceeds and subsequent other required contributions for the 91 Project and I-15 ELP in separate accounts of the Short-Term Actively Managed Program (STAMP). The Commission completed the 91 Project financing in 2013, the I-15 ELP and 91 Project completion financing (2017 Financing) in July 2017 and the 2021 91 Project refinancing (2021 Financing) in October 2021. Consistent with financing expectations, the Commission expended all 91 Project debt proceeds and equity contributions, except for the toll revenue bonds debt service reserve, and subsequent to commencement of operations, established other required accounts. The Commission continues to expend the 2017 Financing bond proceeds on the I-15 ELP and funded required reserve accounts. 28 Agenda Item 6D The quarterly investment report for the second quarter of FY 2021/22, as required by state law and Commission policy, reflects the investment activities resulting from the 91 Project, 2017 Financing, 2021 Financing and available operating cash. As of December 31, 2021, the Commission’s cash and investments were comprised of the following: CASH AND INVESTMENTS PORTFOLIO AMOUNTS Operating $ 691,480,752 Trust 183,110,299 Commission-managed 131,078,291 STAMP for 91 CIP 56,227,276 STAMP for 2017 Financing 47,025,137 Total $ 1,108,921,755 The quarterly investment report includes the following information: • Investment Portfolio Report; • 91 CIP STAMP Portfolio by Investment Category; • 91 CIP STAMP Portfolio by Account; • 91 CIP STAMP Portfolio Transaction Report by Account; • 2017 Financing STAMP Portfolio by Investment Category; • 2017 Financing STAMP Portfolio by Account; • 2017 Financing STAMP Portfolio Transaction Report by Account; • MetLife Short Duration Fourth Quarter 2021 Review; • Payden & Rygel Operating Portfolio by Investment Category; • Payden & Rygel Operating Portfolio Transaction Report; • Payden & Rygel Operating Portfolio Fourth Quarter 2021 Review; and • County of Riverside Investment Report for the Quarter Ended December 31, 2021. As of December 31, 2021, the Commission’s cash and investments are in compliance with both the Commission’s investment policy adopted on August 12, 2020, and permitted investments described in the indenture for the Commission’s sales tax revenue bonds and the master indentures for the Commission’s toll revenue bonds. Additionally, the Commission has adequate cash flows for the next six months. FISCAL IMPACT: This is an information item. There is no fiscal impact. Attachments: 1) Investment Portfolio Report 2) 91 CIP STAMP Portfolio by Investment Category 3) 91 CIP STAMP Portfolio by Account 4) 91 CIP STAMP Portfolio Transaction Report by Account 29 Agenda Item 6D 5) 2017 Financing STAMP Portfolio by Investment Category 6) 2017 Financing STAMP Portfolio by Account 7) 2017 Financing STAMP Portfolio Transaction Report by Account 8) Payden & Rygel Operating Portfolio by Investment Category 9) Payden & Rygel Operating Portfolio Transaction Report 10) MetLife Short Duration Quarterly Review 11) Payden & Rygel Operating Portfolio Quarterly Review 12) County of Riverside Investment Report 30 Riverside County Transportation Commission Investment Portfolio Report Period Ended: December 31, 2021 FAIR VALUE RATING MOODYS / S&P COUPON RATE PAR VALUE PURCHASE DATE MATURITY DATE YIELD TO MATURITY PURCHASE COST MARKET VALUE UNREALIZED GAIN (LOSS) OPERATING FUNDS City National Bank Deposits 10,637,247 A3/BBB+N/A N/A County Treasurer's Pooled Investment Fund 680,843,505 Aaa-bf/AAA-V1 N/A 0.31% Subtotal Operating Funds 691,480,752 FUNDS HELD IN TRUST County Treasurer's Pooled Investment Fund: Local Transportation Fund 183,110,299 Aaa-bf/AAA-V1 N/A 0.31% Subtotal Funds Held in Trust 183,110,299 COMMISSION MANAGED PORTFOLIO US Bank Payden & Rygel Operating 55,437,855 First American Government Obligation Fund 75,640,437 N/A N/A N/A Subtotal Commission Managed Portfolio 131,078,291 STAMP PORTFOLIO for 91 CIP 2013 Series A & Series B Reserve Fund 12,453,244 2021 Series B Reserve Fund 36,383,442 2021 Series C Reserve Fund 7,390,590 Subtotal STAMP Portfolio - 91 CIP 56,227,276 STAMP PORTFOLIO for 2017 Financing Sales Tax I15 ELP Project Revenue Fund 31,406,994 Ramp Up Fund 15,618,143 Subtotal STAMP Portfolio - 2017 Financing 47,025,137 TOTAL All Cash and Investments 1,108,921,755$ See attached report for details See attached report for details See attached report for details See attached report for details See attached report for details See attached report for details 3.28%2.83% 11.82% 16.51% 62.36% $- $100,000,000 $200,000,000 $300,000,000 $400,000,000 $500,000,000 $600,000,000 $700,000,000 $800,000,000 STAMP Portfolio for 91 CIP Reserve STAMP Portfolio for 91 CIP Residual Fund STAMP Portfolio for 91 CIP TIFIA Reserve Fund STAMP Portfolio for 2017 Financing I15 ELP Project Revenue Fund STAMP Portfolio for 2017 Financing Ramp Up Fund Commission Managed Portfolio Trust Funds Operating Funds Nature of Investments 6.82% Mutual Funds 78.87% County Pool/Cash 14.20% Fixed Income 0.11% Money Market Funds ATTACHMENT 1 31 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 226122002 RCTC 2021 SER B SR BDS RES ACCT CASH Principal Cash 454.62 226122002 RCTC 2021 SER B SR BDS RES ACCT CASH Income Cash (454.62) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT CASH Income Cash (134.28) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT CASH Principal Cash 48,573.56 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV CASH Principal Cash 52,326.95 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV CASH Income Cash (48.30) 226122002 RCTC 2021 SER B SR BDS RES ACCT 02665KB30 CASH EQUIVALENTS AMERICAN HONDA FIN CORP DISC C P 02/03/2022 02/03/2022 11/04/2021 900,000.00 899,644.50 899,919.00 274.50 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 3,929,055.09 3,929,055.09 3,929,055.09 - 0.006 226122002 RCTC 2021 SER B SR BDS RES ACCT 62479MAJ2 CASH EQUIVALENTS MUFG BK LTD N Y BRH DISC COML C P 01/18/2022 01/18/2022 07/23/2021 875,000.00 874,708.33 874,973.75 265.42 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 63616KAJ8 CASH EQUIVALENTS NAT L FUEL GAS CO C P 01/18/2022 01/18/2022 12/21/2021 250,000.00 249,919.51 249,992.50 72.99 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 71112KA68 CASH EQUIVALENTS PEOPLES GAS LT COKE CO DISC C P 01/06/2022 01/06/2022 12/31/2021 900,000.00 899,980.50 899,991.00 10.50 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 912796Q85 CASH EQUIVALENTS U S TREASURY BILL 01/25/2022 01/25/2022 09/28/2021 3,000,000.00 2,999,816.66 2,999,970.00 153.34 0.041 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 92780KAA6 CASH EQUIVALENTS VIRGINIA ELEC PWR CO DISC C P 01/10/2022 01/10/2022 11/23/2021 900,000.00 899,820.00 899,991.00 171.00 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 93884FAC6 CASH EQUIVALENTS WASHINGTON GAS LT CO DISC COML C P 01/12/2022 01/12/2022 11/22/2021 900,000.00 899,758.50 899,982.00 223.50 0.000 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 60678NAJ3 CASH EQUIVALENTS MITSUBISHI HC CAP AMER INC C P 01/18/2022 01/18/2022 10/21/2021 146,000.00 145,969.18 145,995.62 26.44 0.000 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912796K81 CASH EQUIVALENTS U S TREASURY BILL 01/20/2022 01/20/2022 07/22/2021 625,000.00 624,956.60 624,993.75 37.15 0.045 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912796Q85 CASH EQUIVALENTS U S TREASURY BILL 01/25/2022 01/25/2022 09/28/2021 625,000.00 624,961.81 624,993.75 31.94 0.041 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 500,000.00 501,328.13 501,270.00 (58.13)VAR 0.408 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 06051GGJ2 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 04/24/2023 VAR 04/24/2023 04/24/2017 725,000.00 727,301.88 4/24/2022 726,689.25 (612.63)VAR 1.121 A-A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 81,786.31 82,401.24 82,389.89 (11.34)2.510 2.492 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 323,424.68 327,126.37 326,468.11 (658.26)2.680 2.655 AAA N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 34,365.65 34,365.65 34,359.46 (6.19)VAR 0.280 AAA N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 172967KX8 CORPORATE OBLIGATIONS CITIGROUP INC 09/01/2023 VAR 09/01/2023 08/26/2016 500,000.00 504,058.00 9/1/2022 503,740.00 (318.00)VAR 1.538 BBB+A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 38141GXW9 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 03/08/2024 VAR 03/08/2024 03/08/2021 455,000.00 455,399.95 3/8/2023 454,990.90 (409.05)VAR 0.629 BBB+A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 455,000.00 456,879.15 3/16/2023 455,859.95 (1,019.20)VAR 0.628 A-A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 65479HAC1 CORPORATE OBLIGATIONS NISSAN AUTO RECEIVABLE OWNER A B S SER 2019 B CL A3 11/15/2023 05/28/2019 160,849.77 162,280.46 162,163.91 (116.54)2.500 2.480 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 236,239.01 236,528.77 236,449.26 (79.51)VAR 0.959 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 450,000.00 450,958.50 4/1/2023 450,846.00 (112.50)VAR 0.897 A-A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 92347YAC8 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL B 09/20/2023 03/13/2019 430,000.00 437,827.34 435,839.40 (1,987.94)3.020 2.980 AA+AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 180,000.00 181,518.75 181,000.80 (517.95)1.700 1.691 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 100,000.00 100,265.63 100,254.00 (11.63)VAR 0.408 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 06051GGJ2 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 04/24/2023 VAR 04/24/2023 04/24/2017 145,000.00 145,460.38 4/24/2022 145,337.85 (122.53)VAR 1.121 A-A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 16,357.32 16,480.20 16,478.04 (2.15)2.510 2.492 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 66,915.45 67,681.31 67,545.12 (136.19)2.680 2.655 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 7,110.13 7,110.13 7,108.85 (1.28)VAR 0.280 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 172967KX8 CORPORATE OBLIGATIONS CITIGROUP INC 09/01/2023 VAR 09/01/2023 08/26/2016 100,000.00 100,811.60 9/1/2022 100,748.00 (63.60)VAR 1.538 BBB+A3 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38141GXW9 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 03/08/2024 VAR 03/08/2024 03/08/2021 90,000.00 90,079.11 3/8/2023 89,998.20 (80.91)VAR 0.629 BBB+A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 90,000.00 90,371.70 3/16/2023 90,170.10 (201.60)VAR 0.628 A-A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 65479HAC1 CORPORATE OBLIGATIONS NISSAN AUTO RECEIVABLE OWNER A B S SER 2019 B CL A3 11/15/2023 05/28/2019 30,159.33 30,427.93 30,405.73 (22.20)2.500 2.480 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 47,247.80 47,305.02 47,289.85 (15.17)VAR 0.959 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 90,000.00 90,191.70 4/1/2023 90,169.20 (22.50)VAR 0.897 A-A3 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 92347YAC8 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL B 09/20/2023 03/13/2019 35,000.00 35,637.11 35,475.30 (161.81)3.020 2.980 AA+AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 35,000.00 35,295.31 35,194.60 (100.71)1.700 1.691 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 455,000.00 455,728.00 453,762.40 (1,965.60)VAR 0.441 A+A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 404280CZ0 FOREIGN OBLIGATIONS HSBC HLDGS PLC 11/22/2024 VAR 11/22/2024 11/22/2021 450,000.00 450,224.75 11/22/2023 450,130.50 (94.25)VAR 0.000 A-A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 60687YAN9 FOREIGN OBLIGATIONS MIZUHO FINANCIAL GROUP 09/11/2022 VAR 09/11/2022 09/11/2017 450,000.00 452,286.45 452,052.00 (234.45)VAR 1.076 A-A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 78015K7K4 FOREIGN OBLIGATIONS ROYAL BK OF CANADA MEDIUM TERM NOTE 10/26/2023 10/26/2020 450,000.00 451,887.75 451,485.00 (402.75)VAR 0.495 A A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 60687YAN9 FOREIGN OBLIGATIONS MIZUHO FINANCIAL GROUP 09/11/2022 VAR 09/11/2022 09/11/2017 200,000.00 201,016.20 200,912.00 (104.20)VAR 1.076 A-A1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 78015K7K4 FOREIGN OBLIGATIONS ROYAL BK OF CANADA MEDIUM TERM NOTE 10/26/2023 10/26/2020 90,000.00 90,377.55 90,297.00 (80.55)VAR 0.495 A A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 235241VW3 MUNICIPAL OBLIGATIONS DALLAS TX AREA RAPID TRAN SALES TAX REV TAXABLE SR LIEN REF BDS 2021 A 12/01/2022 12/01/2021 520,000.00 539,016.40 536,764.80 (2,251.60)4.000 3.875 AA+AA2 226122002 RCTC 2021 SER B SR BDS RES ACCT 346604LK5 MUNICIPAL OBLIGATIONS REF BDS 2021 0.921 02/01/2024 TAXABLE 02/01/2024 12/09/2021 410,000.00 410,000.00 410,381.30 381.30 0.921 0.920 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 575625AT5 MUNICIPAL OBLIGATIONS MASSACHUSETTS CLEAN ENERGY COOP CORP REV TAXABLE BDS 2021 07/01/2022 12/01/2021 440,000.00 440,000.00 439,929.60 (70.40)0.576 0.576 N/A A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 295,000.00 295,000.00 4/15/2022 295,250.75 250.75 0.777 0.776 SP-1+MIG1 226122002 RCTC 2021 SER B SR BDS RES ACCT 6500356Z6 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PERSONAL INCOME 2017 D 03/15/2022 12/21/2017 360,000.00 362,700.00 361,674.00 (1,026.00)2.550 2.538 AA+AA2 226122002 RCTC 2021 SER B SR BDS RES ACCT 67908PBA3 MUNICIPAL OBLIGATIONS OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE REGT HIGHER ED B 2021A 07/01/2022 11/18/2021 500,000.00 500,000.00 500,130.00 130.00 0.453 0.453 AA-N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 797272RJ2 MUNICIPAL OBLIGATIONS SAN DIEGO CA CMNTY COLLEGE DIST TAXABLE GO REF BDS 2021 08/01/2022 12/28/2021 365,000.00 365,000.00 365,332.15 332.15 0.497 0.497 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 79739GPB6 MUNICIPAL OBLIGATIONS SAN DIEGO CNTY CALIF REGL ARPTAUTH ARPT REV TAXABLE SUB REF BDS 2021 CA 07/01/2023 12/08/2021 280,000.00 280,000.00 279,907.60 (92.40)0.654 0.654 N/A A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 235241VW3 MUNICIPAL OBLIGATIONS DALLAS TX AREA RAPID TRAN SALES TAX REV TAXABLE SR LIEN REF BDS 2021 A 12/01/2022 12/01/2021 105,000.00 108,839.85 108,385.20 (454.65)4.000 3.875 AA+AA2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 346604LK5 MUNICIPAL OBLIGATIONS REF BDS 2021 0.921 02/01/2024 TAXABLE 02/01/2024 12/09/2021 80,000.00 80,000.00 80,074.40 74.40 0.921 0.920 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 575625AT5 MUNICIPAL OBLIGATIONS MASSACHUSETTS CLEAN ENERGY COOP CORP REV TAXABLE BDS 2021 07/01/2022 12/01/2021 85,000.00 85,000.00 84,986.40 (13.60)0.576 0.576 N/A A1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 60,000.00 60,000.00 4/15/2022 60,051.00 51.00 0.777 0.776 SP-1+MIG1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 6500356Z6 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PERSONAL INCOME 2017 D 03/15/2022 12/21/2017 70,000.00 70,525.00 70,325.50 (199.50)2.550 2.538 AA+AA2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 67908PBA3 MUNICIPAL OBLIGATIONS OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE REGT HIGHER ED B 2021A 07/01/2022 11/18/2021 100,000.00 100,000.00 100,026.00 26.00 0.453 0.453 AA-N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 797272RJ2 MUNICIPAL OBLIGATIONS SAN DIEGO CA CMNTY COLLEGE DIST TAXABLE GO REF BDS 2021 08/01/2022 12/28/2021 75,000.00 75,000.00 75,068.25 68.25 0.497 0.497 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 79739GPB6 MUNICIPAL OBLIGATIONS SAN DIEGO CNTY CALIF REGL ARPTAUTH ARPT REV TAXABLE SUB REF BDS 2021 CA 07/01/2023 12/08/2021 55,000.00 55,000.00 54,981.85 (18.15)0.654 0.654 N/A A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 83,618.60 87,026.85 86,876.38 (150.47)2.500 2.406 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 80,446.78 83,261.35 83,338.84 77.49 2.500 2.413 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 151,071.50 160,322.85 158,955.92 (1,366.93)3.000 2.851 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 64,301.50 68,049.06 67,415.62 (633.44)3.000 2.861 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 97,532.53 101,635.22 102,501.81 866.59 3.000 2.855 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 118,481.88 127,311.34 125,394.11 (1,922.28)3.500 3.307 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 146,665.07 155,518.76 155,435.64 (83.12)3.000 2.831 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 81,881.33 82,683.10 82,004.97 (678.43)1.250 1.248 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 59,894.49 61,516.93 60,885.14 (631.79)2.000 1.967 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 70,126.36 71,130.51 70,579.38 (550.64)1.500 1.490 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 146,367.52 56,040.96 147,181.32 5,171.19 2.396 2.383 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 91.22 92.37 92.22 (0.15)2.573 2.545 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 118,817.33 121,289.02 119,454.19 (1,834.58)1.750 1.741 N/A N/A 91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2021 Page 2 of 102 ATTACHMENT 2 32 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2021 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 54,435.62 55,335.92 55,071.43 (264.49)2.000 1.977 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 73,644.37 74,858.47 75,202.68 340.99 2.500 2.448 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137BLUR7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K720 CL A2 06/25/2022 11/01/2015 366,630.54 369,466.20 368,394.03 (1,072.17)2.716 2.703 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 3,721.88 3,932.58 3,879.02 (53.56)3.045 2.922 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 120,000.00 130,387.24 125,864.40 (4,522.84)3.038 2.648 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 210,479.94 217,528.00 7,048.06 3.281 3.243 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 41,485.60 43,216.05 42,393.30 (822.75)2.283 2.234 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 130,028.85 132,025.64 136,675.92 4,650.28 2.631 2.735 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 177,286.65 177,942.65 183,950.86 6,008.21 2.258 2.176 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 177,911.58 177,962.77 184,152.72 6,189.95 2.190 2.427 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 185,624.84 184,696.71 177,011.85 (7,684.86)0.826 0.866 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 269,465.00 276,861.56 282,819.69 5,958.13 2.550 2.430 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 71,748.05 75,705.68 76,169.88 464.20 3.000 2.826 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 114,545.77 120,049.47 118,639.64 (1,409.83)2.500 2.414 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 104,412.75 109,278.53 107,917.89 (1,360.64)2.500 2.419 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 66,195.07 34,281.89 70,873.74 37,137.92 4.500 4.203 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 159,686.79 164,753.44 163,631.05 (1,133.70)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 137,231.06 142,448.74 140,620.67 (1,828.07)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 151,791.84 156,850.07 155,541.10 (1,308.97)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 101,292.16 104,347.73 105,732.81 1,385.08 3.000 2.874 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 60,373.17 62,498.75 63,089.96 591.21 3.000 2.871 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 97,405.53 100,753.98 100,691.99 (61.99)2.500 2.418 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 106,938.43 109,846.99 111,763.49 1,916.50 3.000 2.870 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 56,084.75 58,641.77 59,293.92 652.15 3.500 3.311 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 54,052.80 56,804.06 57,141.92 337.86 3.500 3.311 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 61,559.98 64,387.88 63,888.79 (499.09)4.000 3.854 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 80,108.26 67,247.80 83,685.89 16,791.31 4.000 3.829 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 107,293.89 105,718.03 108,593.22 2,875.19 2.000 1.976 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38378XP62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2014 166 CL PL 05/16/2055 11/01/2014 116,351.59 117,567.17 117,795.51 228.34 VAR 2.469 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 1,250,000.00 1,275,067.37 1,293,900.00 20,208.26 2.125 2.053 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 525,000.00 522,662.11 517,266.75 (5,395.36)0.250 0.254 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 5,550,000.00 5,550,224.88 5,550,832.50 607.62 0.000 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CDE8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 10/31/2023 VAR 10/31/2023 11/01/2021 3,000,000.00 3,000,668.19 3,000,570.00 (98.19)0.000 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 177,189.34 188,040.11 186,436.85 (1,603.26)3.000 2.851 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 80,376.88 85,061.35 84,269.53 (791.82)3.000 2.861 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 105,035.03 109,453.31 110,386.56 933.25 3.000 2.855 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 170,448.60 180,738.05 180,641.43 (96.62)3.000 2.831 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 38,072.60 38,643.06 38,467.41 (175.65)1.500 1.485 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 44,261.75 45,025.17 45,070.85 45.68 2.000 1.964 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 21,089.77 20,786.60 21,140.60 354.00 1.500 1.496 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 43,215.97 43,927.80 43,719.00 (208.80)1.750 1.730 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 25,748.03 25,845.70 25,938.05 92.35 VAR 2.463 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 70,675.50 72,590.00 71,844.47 (745.53)2.000 1.967 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 81,198.94 82,361.65 81,723.49 (637.58)1.500 1.490 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 139,041.53 141,914.93 139,786.79 (2,128.29)1.750 1.741 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 14,006.27 14,134.47 14,111.32 (23.15)2.778 2.757 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 8,099.36 8,143.50 8,296.50 153.00 2.500 2.441 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 68,044.52 67,337.50 68,839.28 1,501.78 2.000 1.977 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 6,134.11 6,235.05 6,211.22 (23.83)2.592 2.560 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 86,579.34 88,005.86 88,411.36 401.79 2.500 2.448 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 150,000.00 158,296.50 159,319.50 1,023.00 VAR 3.092 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BP4K2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR1 CL A2 03/25/2026 05/01/2016 200,000.00 208,911.36 210,426.00 1,514.64 2.849 2.708 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 4,342.20 4,588.02 4,525.53 (62.49)3.045 2.922 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 190,000.00 195,023.65 198,057.90 3,034.25 2.920 0.507 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 130,000.00 141,252.84 136,353.10 (4,899.74)3.038 2.648 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 210,479.94 217,528.00 7,048.06 3.281 3.243 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 41,485.60 43,216.05 42,393.30 (822.75)2.283 2.234 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 144,476.50 146,695.12 151,862.14 5,167.02 2.631 2.735 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 191,661.22 192,370.36 198,865.77 6,495.41 2.258 2.176 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FPJP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KC05 CL ASB 07/25/2029 11/01/2019 93,937.40 98,546.82 96,094.20 (2,452.62)2.230 2.166 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 192,336.83 192,392.13 199,084.01 6,691.88 2.190 2.427 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 185,624.84 184,696.71 177,011.85 (7,684.86)0.826 0.866 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 10,965.33 11,016.45 10,964.56 (51.89)3.023 3.370 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 48,993.64 50,338.47 51,421.76 1,083.30 2.550 2.430 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 78,922.86 83,276.25 83,786.88 510.63 3.000 2.826 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 29,354.44 30,464.60 29,537.02 (927.58)VAR 2.580 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 37,679.78 40,027.62 40,342.99 327.48 4.500 4.203 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 27,108.19 27,965.46 27,777.76 (123.62)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 156,835.51 162,798.60 160,709.35 (2,089.25)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 173,476.39 179,257.22 177,761.26 (1,495.96)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 110,155.22 113,478.16 114,984.42 1,506.26 3.000 2.874 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 36,329.94 37,653.50 37,923.73 270.23 3.000 2.874 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 65,404.27 67,707.00 68,347.46 640.46 3.000 2.871 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 24,864.51 25,791.29 25,743.22 (48.07)3.000 2.898 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 71,292.27 74,406.79 74,508.98 102.19 3.000 2.870 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 65,432.20 68,415.41 69,176.23 760.82 3.500 3.311 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 60,809.40 63,904.57 64,284.66 380.09 3.500 3.311 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 54,194.46 56,065.39 56,625.62 560.23 3.000 2.871 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36297GCD0 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #711168 02/15/2025 02/01/2010 39,836.65 40,398.90 41,730.88 1,331.98 4.500 4.296 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 19,841.23 20,155.20 20,540.43 385.23 3.000 2.898 N/A N/A Page 3 of 10233 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2021 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 56,247.67 57,681.80 58,375.52 693.72 4.000 3.854 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 44,545.84 46,005.81 46,535.26 529.45 4.000 3.829 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 10,713.54 10,810.59 10,747.39 (63.20)2.500 2.492 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 13,419.15 13,571.90 13,628.35 56.45 3.000 2.954 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 41,753.32 42,569.50 42,370.02 (199.48)3.000 2.956 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 42,456.59 41,939.15 42,649.34 710.19 2.000 1.991 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 42,490.67 43,160.81 43,148.00 (12.81)3.000 2.954 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 113,254.68 111,591.25 114,626.19 3,034.94 2.000 1.976 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 50,873.93 51,558.46 51,174.59 (383.86)1.500 1.491 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 18,050.61 17,824.97 18,160.72 335.75 1.500 1.491 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 59,141.02 59,208.32 60,345.72 1,137.40 2.500 2.450 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 350,000.00 350,078.46 350,052.50 (25.96)VAR 0.000 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 91282CDE8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 10/31/2023 VAR 10/31/2023 11/01/2021 400,000.00 400,089.09 400,076.00 (13.09)VAR 0.000 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 185,000.00 205,766.25 206,672.75 906.50 3.250 2.909 AA+AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 160,937.59 167,511.99 167,045.17 (466.82)2.500 2.409 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 318,469.08 336,016.48 335,233.29 (783.19)3.500 3.325 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 61,676.96 65,996.45 65,603.32 (393.13)3.500 3.291 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 300,000.00 299,580.00 295,260.00 (4,320.00)0.600 0.610 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 41,246.98 0.11 41,350.92 41,350.81 2.482 2.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 32,880.88 33,336.82 33,221.85 (114.97)1.500 1.485 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 37,142.73 37,759.69 37,821.70 62.01 2.000 1.964 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 29,764.23 29,436.53 30,297.61 844.58 VAR 2.499 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 19,918.09 19,631.77 19,966.09 334.32 1.500 1.496 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 37,322.88 37,896.42 37,757.32 (139.10)1.750 1.730 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 21,527.06 21,629.31 21,685.93 56.62 VAR 2.463 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 15,774.21 15,803.22 15,795.98 (7.24)1.583 1.581 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 360,000.00 363,360.94 364,903.20 1,542.26 2.510 2.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 301,049.95 307,432.09 303,777.46 (3,654.63)2.522 3.195 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 240,000.00 250,336.72 243,897.60 (6,439.12)2.637 2.595 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 10,470.82 10,546.71 10,549.35 2.64 2.778 2.757 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 8,870.70 8,770.93 9,086.61 315.68 2.500 2.441 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 175,000.00 188,024.41 183,153.25 (4,871.16)2.770 2.647 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 37,000.00 40,815.63 39,298.81 (1,516.82)VAR 3.092 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 172,375.72 179,282.04 177,584.91 (1,697.13)2.802 2.720 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 206,049.50 215,950.58 213,341.59 (2,608.99)2.905 0.427 AAA N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 40,000.00 42,250.00 41,696.40 (553.60)2.920 0.507 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 172,335.82 172,379.32 172,430.60 51.28 VAR 0.242 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 9,746.97 9,810.42 9,746.29 (64.13)3.023 3.370 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 153,805.74 153,771.21 154,993.12 1,218.76 2.355 2.312 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 21,807.13 23,102.39 23,226.99 124.60 3.500 3.286 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 47,184.23 49,985.13 49,978.01 (7.12)3.500 3.304 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 68,151.52 72,702.83 72,939.16 236.33 3.500 3.270 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 73,662.38 76,681.20 76,644.97 (36.23)2.500 2.403 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 52,198.92 55,143.27 54,949.80 (193.46)3.000 2.850 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 26,908.23 27,918.60 27,075.60 (843.00)VAR 2.580 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 159,041.82 168,792.04 166,513.60 (2,278.44)3.000 2.865 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 166,252.50 173,572.09 172,066.35 (1,505.74)2.500 2.416 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 226,787.28 233,975.88 232,388.93 (1,589.24)2.000 1.952 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 31,485.95 32,557.42 32,867.24 309.82 3.000 2.874 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 56,583.07 57,352.56 58,486.52 1,133.96 2.500 2.419 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 33,385.08 34,238.70 34,510.16 271.46 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 45,780.99 46,964.14 47,324.72 360.58 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 22,999.66 23,803.96 23,812.47 8.51 3.000 2.898 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 72,919.33 75,001.15 75,382.54 377.72 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 71,574.46 72,398.31 74,783.14 2,385.51 3.000 2.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 37,574.82 38,645.93 39,260.43 614.50 3.000 2.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 4,168.75 4,236.92 4,180.59 (56.33)5.000 4.986 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 44,912.22 11,943.75 46,245.66 34,324.87 3.000 2.913 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 18,253.95 18,532.34 18,897.22 364.88 3.000 2.898 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 9,158.36 9,238.27 9,187.30 (50.97)2.500 2.492 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 12,437.25 12,573.84 12,631.15 57.31 3.000 2.954 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 33,782.12 16,705.84 34,281.08 17,575.27 3.000 2.956 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 10,783.99 10,896.99 10,832.95 (64.04)2.000 1.991 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 39,076.24 39,644.41 39,680.75 36.34 3.000 2.954 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 42,814.71 43,349.90 43,067.74 (282.15)1.500 1.491 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 16,988.80 16,776.43 17,092.43 316.00 1.500 1.491 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KRS0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 78 CL AG 07/16/2043 05/01/2013 73,091.39 70,567.46 73,633.00 3,065.54 2.388 2.371 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KSL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 74 CL AL 12/16/2046 05/01/2013 425,000.00 193,422.88 428,752.75 235,329.87 VAR 2.554 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KXW4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 105 CL A 02/16/2037 07/01/2013 48,546.09 0.33 48,754.84 48,754.51 1.705 1.698 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 54,591.65 0.21 55,703.68 55,703.47 2.500 2.450 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 58,822.45 56,699.33 59,948.90 3,249.57 2.250 2.208 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38379KDN5 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2015 29 CL AD 09/16/2055 02/01/2015 41,331.89 40,276.01 42,607.81 2,331.80 VAR 2.414 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38380AZ34 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2016 147 CL DA 04/20/2046 10/01/2016 55,579.48 56,112.36 57,023.99 911.63 3.000 2.924 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 136,887.50 143,859.44 158,285.75 12,106.48 0.875 0.734 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 760,000.00 770,127.32 787,907.20 17,779.88 2.250 2.170 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 445,000.00 450,006.25 446,165.90 (3,840.35)1.750 1.745 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 365,000.00 362,889.84 358,941.00 (3,948.84)0.500 0.508 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 90,000.00 87,148.83 83,932.20 (3,216.63)0.625 0.670 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 970,000.00 957,882.03 939,309.20 (18,572.83)0.250 0.258 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 375,000.00 374,077.15 371,250.00 (2,827.15)0.125 0.126 N/A AAA Page 4 of 10234 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Investment Category for quarter ended December 31, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 180,000.00 179,444.53 177,933.60 (1,510.93)0.125 0.126 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 2,330,000.00 2,330,229.43 2,330,349.50 120.07 VAR 0.000 N/A AAA 55,530,630.86 56,227,275.78 509,964.81 Page 5 of 10235 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 226122002 RCTC 2021 SER B SR BDS RES ACCT CASH Principal Cash 454.62 226122002 RCTC 2021 SER B SR BDS RES ACCT CASH Income Cash (454.62) 226122002 RCTC 2021 SER B SR BDS RES ACCT 02665KB30 CASH EQUIVALENTS AMERICAN HONDA FIN CORP DISC C P 02/03/2022 02/03/2022 11/04/2021 900,000.00 899,644.50 899,919.00 274.50 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 3,929,055.09 3,929,055.09 3,929,055.09 - 0.006 226122002 RCTC 2021 SER B SR BDS RES ACCT 62479MAJ2 CASH EQUIVALENTS MUFG BK LTD N Y BRH DISC COML C P 01/18/2022 01/18/2022 07/23/2021 875,000.00 874,708.33 874,973.75 265.42 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 63616KAJ8 CASH EQUIVALENTS NAT L FUEL GAS CO C P 01/18/2022 01/18/2022 12/21/2021 250,000.00 249,919.51 249,992.50 72.99 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 71112KA68 CASH EQUIVALENTS PEOPLES GAS LT COKE CO DISC C P 01/06/2022 01/06/2022 12/31/2021 900,000.00 899,980.50 899,991.00 10.50 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 912796Q85 CASH EQUIVALENTS U S TREASURY BILL 01/25/2022 01/25/2022 09/28/2021 3,000,000.00 2,999,816.66 2,999,970.00 153.34 0.041 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 92780KAA6 CASH EQUIVALENTS VIRGINIA ELEC PWR CO DISC C P 01/10/2022 01/10/2022 11/23/2021 900,000.00 899,820.00 899,991.00 171.00 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 93884FAC6 CASH EQUIVALENTS WASHINGTON GAS LT CO DISC COML C P 01/12/2022 01/12/2022 11/22/2021 900,000.00 899,758.50 899,982.00 223.50 0.000 226122002 RCTC 2021 SER B SR BDS RES ACCT 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 500,000.00 501,328.13 501,270.00 (58.13)VAR 0.408 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 06051GGJ2 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 04/24/2023 VAR 04/24/2023 04/24/2017 725,000.00 727,301.88 4/24/2022 726,689.25 (612.63)VAR 1.121 A-A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 81,786.31 82,401.24 82,389.89 (11.34)2.510 2.492 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 323,424.68 327,126.37 326,468.11 (658.26)2.680 2.655 AAA N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 34,365.65 34,365.65 34,359.46 (6.19)VAR 0.280 AAA N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 172967KX8 CORPORATE OBLIGATIONS CITIGROUP INC 09/01/2023 VAR 09/01/2023 08/26/2016 500,000.00 504,058.00 9/1/2022 503,740.00 (318.00)VAR 1.538 BBB+A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 38141GXW9 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 03/08/2024 VAR 03/08/2024 03/08/2021 455,000.00 455,399.95 3/8/2023 454,990.90 (409.05)VAR 0.629 BBB+A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 455,000.00 456,879.15 3/16/2023 455,859.95 (1,019.20)VAR 0.628 A-A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 65479HAC1 CORPORATE OBLIGATIONS NISSAN AUTO RECEIVABLE OWNER A B S SER 2019 B CL A3 11/15/2023 05/28/2019 160,849.77 162,280.46 162,163.91 (116.54)2.500 2.480 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 236,239.01 236,528.77 236,449.26 (79.51)VAR 0.959 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 450,000.00 450,958.50 4/1/2023 450,846.00 (112.50)VAR 0.897 A-A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 92347YAC8 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL B 09/20/2023 03/13/2019 430,000.00 437,827.34 435,839.40 (1,987.94)3.020 2.980 AA+AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 180,000.00 181,518.75 181,000.80 (517.95)1.700 1.691 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 455,000.00 455,728.00 453,762.40 (1,965.60)VAR 0.441 A+A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 404280CZ0 FOREIGN OBLIGATIONS HSBC HLDGS PLC 11/22/2024 VAR 11/22/2024 11/22/2021 450,000.00 450,224.75 11/22/2023 450,130.50 (94.25)VAR 0.000 A-A3 226122002 RCTC 2021 SER B SR BDS RES ACCT 60687YAN9 FOREIGN OBLIGATIONS MIZUHO FINANCIAL GROUP 09/11/2022 VAR 09/11/2022 09/11/2017 450,000.00 452,286.45 452,052.00 (234.45)VAR 1.076 A-A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 78015K7K4 FOREIGN OBLIGATIONS ROYAL BK OF CANADA MEDIUM TERM NOTE 10/26/2023 10/26/2020 450,000.00 451,887.75 451,485.00 (402.75)VAR 0.495 A A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 235241VW3 MUNICIPAL OBLIGATIONS DALLAS TX AREA RAPID TRAN SALES TAX REV TAXABLE SR LIEN REF BDS 2021 A 12/01/2022 12/01/2021 520,000.00 539,016.40 536,764.80 (2,251.60)4.000 3.875 AA+AA2 226122002 RCTC 2021 SER B SR BDS RES ACCT 346604LK5 MUNICIPAL OBLIGATIONS REF BDS 2021 0.921 02/01/2024 TAXABLE 02/01/2024 12/09/2021 410,000.00 410,000.00 410,381.30 381.30 0.921 0.920 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 575625AT5 MUNICIPAL OBLIGATIONS MASSACHUSETTS CLEAN ENERGY COOP CORP REV TAXABLE BDS 2021 07/01/2022 12/01/2021 440,000.00 440,000.00 439,929.60 (70.40)0.576 0.576 N/A A1 226122002 RCTC 2021 SER B SR BDS RES ACCT 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 295,000.00 295,000.00 4/15/2022 295,250.75 250.75 0.777 0.776 SP-1+MIG1 226122002 RCTC 2021 SER B SR BDS RES ACCT 6500356Z6 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PERSONAL INCOME 2017 D 03/15/2022 12/21/2017 360,000.00 362,700.00 361,674.00 (1,026.00)2.550 2.538 AA+AA2 226122002 RCTC 2021 SER B SR BDS RES ACCT 67908PBA3 MUNICIPAL OBLIGATIONS OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE REGT HIGHER ED B 2021A 07/01/2022 11/18/2021 500,000.00 500,000.00 500,130.00 130.00 0.453 0.453 AA-N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 797272RJ2 MUNICIPAL OBLIGATIONS SAN DIEGO CA CMNTY COLLEGE DIST TAXABLE GO REF BDS 2021 08/01/2022 12/28/2021 365,000.00 365,000.00 365,332.15 332.15 0.497 0.497 AAA AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 79739GPB6 MUNICIPAL OBLIGATIONS SAN DIEGO CNTY CALIF REGL ARPTAUTH ARPT REV TAXABLE SUB REF BDS 2021 CA 07/01/2023 12/08/2021 280,000.00 280,000.00 279,907.60 (92.40)0.654 0.654 N/A A2 226122002 RCTC 2021 SER B SR BDS RES ACCT 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 83,618.60 87,026.85 86,876.38 (150.47)2.500 2.406 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 80,446.78 83,261.35 83,338.84 77.49 2.500 2.413 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 151,071.50 160,322.85 158,955.92 (1,366.93)3.000 2.851 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 64,301.50 68,049.06 67,415.62 (633.44)3.000 2.861 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 97,532.53 101,635.22 102,501.81 866.59 3.000 2.855 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 118,481.88 127,311.34 125,394.11 (1,922.28)3.500 3.307 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 146,665.07 155,518.76 155,435.64 (83.12)3.000 2.831 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 81,881.33 82,683.10 82,004.97 (678.43)1.250 1.248 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 59,894.49 61,516.93 60,885.14 (631.79)2.000 1.967 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 70,126.36 71,130.51 70,579.38 (550.64)1.500 1.490 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AUPE3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K021 CL A2 06/25/2022 11/01/2012 146,367.52 56,040.96 147,181.32 5,171.19 2.396 2.383 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AXHP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K024 CL A2 09/25/2022 01/01/2013 91.22 92.37 92.22 (0.15)2.573 2.545 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 118,817.33 121,289.02 119,454.19 (1,834.58)1.750 1.741 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 54,435.62 55,335.92 55,071.43 (264.49)2.000 1.977 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 73,644.37 74,858.47 75,202.68 340.99 2.500 2.448 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137BLUR7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K720 CL A2 06/25/2022 11/01/2015 366,630.54 369,466.20 368,394.03 (1,072.17)2.716 2.703 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 3,721.88 3,932.58 3,879.02 (53.56)3.045 2.922 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 120,000.00 130,387.24 125,864.40 (4,522.84)3.038 2.648 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 210,479.94 217,528.00 7,048.06 3.281 3.243 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 41,485.60 43,216.05 42,393.30 (822.75)2.283 2.234 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 130,028.85 132,025.64 136,675.92 4,650.28 2.631 2.735 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 177,286.65 177,942.65 183,950.86 6,008.21 2.258 2.176 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 177,911.58 177,962.77 184,152.72 6,189.95 2.190 2.427 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 185,624.84 184,696.71 177,011.85 (7,684.86)0.826 0.866 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 269,465.00 276,861.56 282,819.69 5,958.13 2.550 2.430 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 71,748.05 75,705.68 76,169.88 464.20 3.000 2.826 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 114,545.77 120,049.47 118,639.64 (1,409.83)2.500 2.414 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 104,412.75 109,278.53 107,917.89 (1,360.64)2.500 2.419 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 66,195.07 34,281.89 70,873.74 37,137.92 4.500 4.203 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 159,686.79 164,753.44 163,631.05 (1,133.70)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 137,231.06 142,448.74 140,620.67 (1,828.07)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 151,791.84 156,850.07 155,541.10 (1,308.97)2.000 1.952 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 101,292.16 104,347.73 105,732.81 1,385.08 3.000 2.874 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 60,373.17 62,498.75 63,089.96 591.21 3.000 2.871 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179NAH1 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0908 04/20/2028 04/01/2013 97,405.53 100,753.98 100,691.99 (61.99)2.500 2.418 N/A N/A 91 CIP STAMP Portfolio by Account for quarter ended December 31, 2021 Page 6 of 102 ATTACHMENT 3 36 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended December 31, 2021 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 106,938.43 109,846.99 111,763.49 1,916.50 3.000 2.870 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 56,084.75 58,641.77 59,293.92 652.15 3.500 3.311 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 54,052.80 56,804.06 57,141.92 337.86 3.500 3.311 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 61,559.98 64,387.88 63,888.79 (499.09)4.000 3.854 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 80,108.26 67,247.80 83,685.89 16,791.31 4.000 3.829 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 107,293.89 105,718.03 108,593.22 2,875.19 2.000 1.976 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 38378XP62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2014 166 CL PL 05/16/2055 11/01/2014 116,351.59 117,567.17 117,795.51 228.34 VAR 2.469 N/A N/A 226122002 RCTC 2021 SER B SR BDS RES ACCT 912828XB1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.125 05/15/2025 05/15/2025 05/15/2015 1,250,000.00 1,275,067.37 1,293,900.00 20,208.26 2.125 2.053 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 525,000.00 522,662.11 517,266.75 (5,395.36)0.250 0.254 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 5,550,000.00 5,550,224.88 5,550,832.50 607.62 VAR 0.000 N/A AAA 226122002 RCTC 2021 SER B SR BDS RES ACCT 91282CDE8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 10/31/2023 VAR 10/31/2023 11/01/2021 3,000,000.00 3,000,668.19 3,000,570.00 (98.19)VAR 0.000 N/A AAA 36,225,369.21 36,383,441.53 74,358.95 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT CASH Income Cash (134.28) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT CASH Principal Cash 48,573.56 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 60678NAJ3 CASH EQUIVALENTS MITSUBISHI HC CAP AMER INC C P 01/18/2022 01/18/2022 10/21/2021 146,000.00 145,969.18 145,995.62 26.44 0.000 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 100,000.00 100,265.63 100,254.00 (11.63)VAR 0.408 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 06051GGJ2 CORPORATE OBLIGATIONS BANK OF AMERICA CORP 04/24/2023 VAR 04/24/2023 04/24/2017 145,000.00 145,460.38 4/24/2022 145,337.85 (122.53)VAR 1.121 A-A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 16,357.32 16,480.20 16,478.04 (2.15)2.510 2.492 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 66,915.45 67,681.31 67,545.12 (136.19)2.680 2.655 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 7,110.13 7,110.13 7,108.85 (1.28)VAR 0.280 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 172967KX8 CORPORATE OBLIGATIONS CITIGROUP INC 09/01/2023 VAR 09/01/2023 08/26/2016 100,000.00 100,811.60 9/1/2022 100,748.00 (63.60)VAR 1.538 BBB+A3 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38141GXW9 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 03/08/2024 VAR 03/08/2024 03/08/2021 90,000.00 90,079.11 3/8/2023 89,998.20 (80.91)VAR 0.629 BBB+A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 90,000.00 90,371.70 3/16/2023 90,170.10 (201.60)VAR 0.628 A-A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 65479HAC1 CORPORATE OBLIGATIONS NISSAN AUTO RECEIVABLE OWNER A B S SER 2019 B CL A3 11/15/2023 05/28/2019 30,159.33 30,427.93 30,405.73 (22.20)2.500 2.480 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 47,247.80 47,305.02 47,289.85 (15.17)VAR 0.959 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 90,000.00 90,191.70 4/1/2023 90,169.20 (22.50)VAR 0.897 A-A3 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 92347YAC8 CORPORATE OBLIGATIONS VERIZON OWNER TRUST A B S SER 2019 A CL B 09/20/2023 03/13/2019 35,000.00 35,637.11 35,475.30 (161.81)3.020 2.980 AA+AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 35,000.00 35,295.31 35,194.60 (100.71)1.700 1.691 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 60687YAN9 FOREIGN OBLIGATIONS MIZUHO FINANCIAL GROUP 09/11/2022 VAR 09/11/2022 09/11/2017 200,000.00 201,016.20 200,912.00 (104.20)VAR 1.076 A-A1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 78015K7K4 FOREIGN OBLIGATIONS ROYAL BK OF CANADA MEDIUM TERM NOTE 10/26/2023 10/26/2020 90,000.00 90,377.55 90,297.00 (80.55)VAR 0.495 A A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 235241VW3 MUNICIPAL OBLIGATIONS DALLAS TX AREA RAPID TRAN SALES TAX REV TAXABLE SR LIEN REF BDS 2021 A 12/01/2022 12/01/2021 105,000.00 108,839.85 108,385.20 (454.65)4.000 3.875 AA+AA2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 346604LK5 MUNICIPAL OBLIGATIONS REF BDS 2021 0.921 02/01/2024 TAXABLE 02/01/2024 12/09/2021 80,000.00 80,000.00 80,074.40 74.40 0.921 0.920 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 575625AT5 MUNICIPAL OBLIGATIONS MASSACHUSETTS CLEAN ENERGY COOP CORP REV TAXABLE BDS 2021 07/01/2022 12/01/2021 85,000.00 85,000.00 84,986.40 (13.60)0.576 0.576 N/A A1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 60,000.00 60,000.00 4/15/2022 60,051.00 51.00 0.777 0.776 SP-1+MIG1 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 6500356Z6 MUNICIPAL OBLIGATIONS NEW YORK ST URBAN DEV CORP REV TAXABLE PERSONAL INCOME 2017 D 03/15/2022 12/21/2017 70,000.00 70,525.00 70,325.50 (199.50)2.550 2.538 AA+AA2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 67908PBA3 MUNICIPAL OBLIGATIONS OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE REGT HIGHER ED B 2021A 07/01/2022 11/18/2021 100,000.00 100,000.00 100,026.00 26.00 0.453 0.453 AA-N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 797272RJ2 MUNICIPAL OBLIGATIONS SAN DIEGO CA CMNTY COLLEGE DIST TAXABLE GO REF BDS 2021 08/01/2022 12/28/2021 75,000.00 75,000.00 75,068.25 68.25 0.497 0.497 AAA AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 79739GPB6 MUNICIPAL OBLIGATIONS SAN DIEGO CNTY CALIF REGL ARPTAUTH ARPT REV TAXABLE SUB REF BDS 2021 CA 07/01/2023 12/08/2021 55,000.00 55,000.00 54,981.85 (18.15)0.654 0.654 N/A A2 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 177,189.34 188,040.11 186,436.85 (1,603.26)3.000 2.851 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 80,376.88 85,061.35 84,269.53 (791.82)3.000 2.861 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132A9T64 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS8673 10/01/2032 09/01/2018 105,035.03 109,453.31 110,386.56 933.25 3.000 2.855 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3132D9C93 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #SC0096 10/01/2040 10/01/2020 170,448.60 180,738.05 180,641.43 (96.62)3.000 2.831 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 38,072.60 38,643.06 38,467.41 (175.65)1.500 1.485 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 44,261.75 45,025.17 45,070.85 45.68 2.000 1.964 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 21,089.77 20,786.60 21,140.60 354.00 1.500 1.496 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 43,215.97 43,927.80 43,719.00 (208.80)1.750 1.730 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 25,748.03 25,845.70 25,938.05 92.35 VAR 2.463 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 70,675.50 72,590.00 71,844.47 (745.53)2.000 1.967 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 81,198.94 82,361.65 81,723.49 (637.58)1.500 1.490 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 139,041.53 141,914.93 139,786.79 (2,128.29)1.750 1.741 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 14,006.27 14,134.47 14,111.32 (23.15)2.778 2.757 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 8,099.36 8,143.50 8,296.50 153.00 2.500 2.441 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 68,044.52 67,337.50 68,839.28 1,501.78 2.000 1.977 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 6,134.11 6,235.05 6,211.22 (23.83)2.592 2.560 AAA N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 86,579.34 88,005.86 88,411.36 401.79 2.500 2.448 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 150,000.00 158,296.50 159,319.50 1,023.00 VAR 3.092 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BP4K2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR1 CL A2 03/25/2026 05/01/2016 200,000.00 208,911.36 210,426.00 1,514.64 2.849 2.708 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137BVZ74 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K063 CL A1 08/25/2026 03/01/2017 4,342.20 4,588.02 4,525.53 (62.49)3.045 2.922 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 190,000.00 195,023.65 198,057.90 3,034.25 2.920 0.507 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FBAB2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A1 08/25/2027 10/01/2017 130,000.00 141,252.84 136,353.10 (4,899.74)3.038 2.648 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FBAJ5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KIR3 CL A2 08/25/2027 10/01/2017 200,000.00 210,479.94 217,528.00 7,048.06 3.281 3.243 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FMD66 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KJ24 CL A1 05/25/2026 06/01/2019 41,485.60 43,216.05 42,393.30 (822.75)2.283 2.234 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FNAD2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K095 CL A1 11/25/2028 08/01/2019 144,476.50 146,695.12 151,862.14 5,167.02 2.631 2.735 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FPJF3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K099 CL A1 06/25/2029 10/01/2019 191,661.22 192,370.36 198,865.77 6,495.41 2.258 2.176 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FPJP1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KC05 CL ASB 07/25/2029 11/01/2019 93,937.40 98,546.82 96,094.20 (2,452.62)2.230 2.166 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FQ3Y7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K101 CL A1 07/25/2029 11/01/2019 192,336.83 192,392.13 199,084.01 6,691.88 2.190 2.427 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3137FWHY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2020 P003 CL A1 09/25/2030 09/01/2020 185,624.84 184,696.71 177,011.85 (7,684.86)0.826 0.866 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 10,965.33 11,016.45 10,964.56 (51.89)3.023 3.370 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3138LFGP7 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AN2905 10/01/2028 10/01/2016 48,993.64 50,338.47 51,421.76 1,083.30 2.550 2.430 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3140J6FU6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM1978 10/01/2032 10/01/2017 78,922.86 83,276.25 83,786.88 510.63 3.000 2.826 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 29,354.44 30,464.60 29,537.02 (927.58)VAR 2.580 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31417YKF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA0293 01/01/2030 12/01/2009 37,679.78 40,027.62 40,342.99 327.48 4.500 4.203 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DQ47 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4074 06/01/2035 06/01/2020 27,108.19 27,965.46 27,777.76 (123.62)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 156,835.51 162,798.60 160,709.35 (2,089.25)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 31418DXH0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4279 03/01/2036 02/01/2021 173,476.39 179,257.22 177,761.26 (1,495.96)2.000 1.952 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36176XE21 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #778953 03/15/2027 03/01/2012 110,155.22 113,478.16 114,984.42 1,506.26 3.000 2.874 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 36,329.94 37,653.50 37,923.73 270.23 3.000 2.874 N/A N/A Page 7 of 10237 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended December 31, 2021 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179MU32 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0602 12/20/2027 12/01/2012 65,404.27 67,707.00 68,347.46 640.46 3.000 2.871 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 24,864.51 25,791.29 25,743.22 (48.07)3.000 2.898 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 71,292.27 74,406.79 74,508.98 102.19 3.000 2.870 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179RHM4 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA2936 07/20/2030 07/01/2015 65,432.20 68,415.41 69,176.23 760.82 3.500 3.311 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36179TF83 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA4691 09/20/2032 09/01/2017 60,809.40 63,904.57 64,284.66 380.09 3.500 3.311 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 54,194.46 56,065.39 56,625.62 560.23 3.000 2.871 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 36297GCD0 US TREAS & AGENCY OBLIGATIONS G N M A PASS THRU CERT POOL #711168 02/15/2025 02/01/2010 39,836.65 40,398.90 41,730.88 1,331.98 4.500 4.296 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 19,841.23 20,155.20 20,540.43 385.23 3.000 2.898 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 56,247.67 57,681.80 58,375.52 693.72 4.000 3.854 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38376WA62 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 15 CL PD 10/20/2039 02/01/2010 44,545.84 46,005.81 46,535.26 529.45 4.000 3.829 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 10,713.54 10,810.59 10,747.39 (63.20)2.500 2.492 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 13,419.15 13,571.90 13,628.35 56.45 3.000 2.954 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 41,753.32 42,569.50 42,370.02 (199.48)3.000 2.956 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 42,456.59 41,939.15 42,649.34 710.19 2.000 1.991 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 42,490.67 43,160.81 43,148.00 (12.81)3.000 2.954 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378FRB8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 5 CL JE 07/20/2042 01/01/2013 113,254.68 111,591.25 114,626.19 3,034.94 2.000 1.976 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 50,873.93 51,558.46 51,174.59 (383.86)1.500 1.491 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 18,050.61 17,824.97 18,160.72 335.75 1.500 1.491 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 59,141.02 59,208.32 60,345.72 1,137.40 2.500 2.450 N/A N/A 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 350,000.00 350,078.46 350,052.50 (25.96)VAR 0.000 N/A AAA 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 91282CDE8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 10/31/2023 VAR 10/31/2023 11/01/2021 400,000.00 400,089.09 400,076.00 (13.09)VAR 0.000 N/A AAA 7,322,769.51 7,390,590.16 19,454.31 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV CASH Principal Cash 52,326.95 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV CASH Income Cash (48.30) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912796K81 CASH EQUIVALENTS U S TREASURY BILL 01/20/2022 01/20/2022 07/22/2021 625,000.00 624,956.60 624,993.75 37.15 0.045 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912796Q85 CASH EQUIVALENTS U S TREASURY BILL 01/25/2022 01/25/2022 09/28/2021 625,000.00 624,961.81 624,993.75 31.94 0.041 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3130AFFX0 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 3.250 11/16/2028 11/16/2028 11/16/2018 185,000.00 205,766.25 206,672.75 906.50 3.250 2.909 AA+AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132A85Y1 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZS8063 09/01/2032 09/01/2018 160,937.59 167,511.99 167,045.17 (466.82)2.500 2.409 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 318,469.08 336,016.48 335,233.29 (783.19)3.500 3.325 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3132AEFK7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1970 04/01/2033 05/01/2019 61,676.96 65,996.45 65,603.32 (393.13)3.500 3.291 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3134GWND4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.600 08/12/2025 08/12/2025 08/12/2020 300,000.00 299,580.00 295,260.00 (4,320.00)0.600 0.610 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 41,246.98 0.11 41,350.92 41,350.81 2.482 2.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 32,880.88 33,336.82 33,221.85 (114.97)1.500 1.485 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 37,142.73 37,759.69 37,821.70 62.01 2.000 1.964 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 29,764.23 29,436.53 30,297.61 844.58 VAR 2.499 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136ADFF1 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 36 CL KC 04/25/2023 03/01/2013 19,918.09 19,631.77 19,966.09 334.32 1.500 1.496 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 37,322.88 37,896.42 37,757.32 (139.10)1.750 1.730 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3136AHAE0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M14 CL APT 04/25/2023 11/01/2013 21,527.06 21,629.31 21,685.93 56.62 VAR 2.463 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137AWQG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K023 CL A1 04/25/2022 12/01/2012 15,774.21 15,803.22 15,795.98 (7.24)1.583 1.581 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1BS0 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K026 CL A2 11/25/2022 05/01/2013 360,000.00 363,360.94 364,903.20 1,542.26 2.510 2.476 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 301,049.95 307,432.09 303,777.46 (3,654.63)2.522 3.195 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B1UG5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K027 CL A2 01/25/2023 05/01/2013 240,000.00 250,336.72 243,897.60 (6,439.12)2.637 2.595 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 10,470.82 10,546.71 10,549.35 2.64 2.778 2.757 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137B5A60 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4257 CL EK 10/15/2028 10/01/2013 8,870.70 8,770.93 9,086.61 315.68 2.500 2.441 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 175,000.00 188,024.41 183,153.25 (4,871.16)2.770 2.647 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLAC2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K048 CL A2 06/25/2025 09/01/2015 37,000.00 40,815.63 39,298.81 (1,516.82)VAR 3.092 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 172,375.72 179,282.04 177,584.91 (1,697.13)2.802 2.720 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137BYPQ7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K726 CL A2 04/25/2024 06/01/2017 206,049.50 215,950.58 213,341.59 (2,608.99)2.905 0.427 AAA N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137F4CY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KBX1 CL A1 09/25/2024 03/01/2018 40,000.00 42,250.00 41,696.40 (553.60)2.920 0.507 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 172,335.82 172,379.32 172,430.60 51.28 VAR 0.242 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 9,746.97 9,810.42 9,746.29 (64.13)3.023 3.370 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EKXL4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL3382 03/01/2023 03/01/2013 153,805.74 153,771.21 154,993.12 1,218.76 2.355 2.312 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ENQD4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL5851 10/01/2029 09/01/2014 21,807.13 23,102.39 23,226.99 124.60 3.500 3.286 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 47,184.23 49,985.13 49,978.01 (7.12)3.500 3.304 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 68,151.52 72,702.83 72,939.16 236.33 3.500 3.270 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 73,662.38 76,681.20 76,644.97 (36.23)2.500 2.403 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 52,198.92 55,143.27 54,949.80 (193.46)3.000 2.850 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140JAU97 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #BM6007 06/01/2049 05/31/2019 26,908.23 27,918.60 27,075.60 (843.00)VAR 2.580 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 159,041.82 168,792.04 166,513.60 (2,278.44)3.000 2.865 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 166,252.50 173,572.09 172,066.35 (1,505.74)2.500 2.416 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 31418DYF3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4309 03/01/2031 03/01/2021 226,787.28 233,975.88 232,388.93 (1,589.24)2.000 1.952 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 31,485.95 32,557.42 32,867.24 309.82 3.000 2.874 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MEK2 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA0138 06/20/2027 06/01/2012 56,583.07 57,352.56 58,486.52 1,133.96 2.500 2.419 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MU24 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0601 12/20/2027 12/01/2012 33,385.08 34,238.70 34,510.16 271.46 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179MZV5 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0756 02/20/2028 02/01/2013 45,780.99 46,964.14 47,324.72 360.58 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 22,999.66 23,803.96 23,812.47 8.51 3.000 2.898 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 72,919.33 75,001.15 75,382.54 377.72 2.500 2.418 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 71,574.46 72,398.31 74,783.14 2,385.51 3.000 2.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 37,574.82 38,645.93 39,260.43 614.50 3.000 2.871 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 4,168.75 4,236.92 4,180.59 (56.33)5.000 4.986 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 44,912.22 11,943.75 46,245.66 34,324.87 3.000 2.913 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38376TTT9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 6 CL AB 11/20/2039 01/01/2010 18,253.95 18,532.34 18,897.22 364.88 3.000 2.898 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 9,158.36 9,238.27 9,187.30 (50.97)2.500 2.492 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 12,437.25 12,573.84 12,631.15 57.31 3.000 2.954 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377RVK8 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 166 CL GP 04/20/2039 12/01/2010 33,782.12 16,705.84 34,281.08 17,575.27 3.000 2.956 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38377YTL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 136 CL GA 05/20/2040 10/01/2011 10,783.99 10,896.99 10,832.95 (64.04)2.000 1.991 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378AU90 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 158 CL CA 10/20/2026 12/01/2011 39,076.24 39,644.41 39,680.75 36.34 3.000 2.954 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 42,814.71 43,349.90 43,067.74 (282.15)1.500 1.491 N/A N/A Page 8 of 10238 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 91 CIP STAMP Portfolio by Account for quarter ended December 31, 2021 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 16,988.80 16,776.43 17,092.43 316.00 1.500 1.491 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KRS0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 78 CL AG 07/16/2043 05/01/2013 73,091.39 70,567.46 73,633.00 3,065.54 2.388 2.371 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KSL4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 74 CL AL 12/16/2046 05/01/2013 425,000.00 193,422.88 428,752.75 235,329.87 VAR 2.554 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378KXW4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 105 CL A 02/16/2037 07/01/2013 48,546.09 0.33 48,754.84 48,754.51 1.705 1.698 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378TAF7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 71 CL GA 07/20/2041 05/01/2013 54,591.65 0.21 55,703.68 55,703.47 2.500 2.450 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 58,822.45 56,699.33 59,948.90 3,249.57 2.250 2.208 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38379KDN5 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2015 29 CL AD 09/16/2055 02/01/2015 41,331.89 40,276.01 42,607.81 2,331.80 VAR 2.414 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 38380AZ34 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2016 147 CL DA 04/20/2046 10/01/2016 55,579.48 56,112.36 57,023.99 911.63 3.000 2.924 N/A N/A 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 9128285W6 US TREAS & AGENCY OBLIGATIONS U S TREASURY INFLATION PROTECTED SECURITY 01/15/2029 01/15/2019 136,887.50 143,859.44 158,285.75 12,106.48 0.875 0.734 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828G38 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 2.250 11/15/2024 11/15/2024 11/17/2014 760,000.00 770,127.32 787,907.20 17,779.88 2.250 2.170 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 445,000.00 450,006.25 446,165.90 (3,840.35)1.750 1.745 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 365,000.00 362,889.84 358,941.00 (3,948.84)0.500 0.508 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAE1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 08/15/2030 08/15/2030 08/15/2020 90,000.00 87,148.83 83,932.20 (3,216.63)0.625 0.670 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAM3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 09/30/2025 09/30/2025 09/30/2020 970,000.00 957,882.03 939,309.20 (18,572.83)0.250 0.258 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 375,000.00 374,077.15 371,250.00 (2,827.15)0.125 0.126 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 180,000.00 179,444.53 177,933.60 (1,510.93)0.125 0.126 N/A AAA 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 2,330,000.00 2,330,229.43 2,330,349.50 120.07 VAR 0.000 N/A AAA 11,982,492.14 12,453,244.09 416,151.55 Page 9 of 10239 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST MT3886 TRANSFERRED FUNDS - - - 29,514,706.42 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/24/2021 10/14/2021 3128MMT52 RECEIVED PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 MV 92918.21 95 INTERNAL TRANSFER FROM A/C XXXXX0023 88,786.95 - - - 92,405.86 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 06/22/2020 10/14/2021 3128MMUL5 RECEIVED PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 MV 89310.01 95 INTERNAL TRANSFER FROM A/C XXXXX0023 85,592.72 - - - 88,587.33 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 31307NP40 RECEIVED PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 MV 170867.44 95 INTERNAL TRANSFER FROM A/C XXXXX0023 161,421.08 - - - 171,306.23 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 05/11/2021 10/14/2021 3132A8GL7 RECEIVED PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 MV 71280.95 95 INTERNAL TRANSFER FROM A/C XXXXX0023 67,736.95 - - - 71,684.73 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/14/2020 10/14/2021 3132A9T64 RECEIVED PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 MV 110511.98 95 INTERNAL TRANSFER FROM A/C XXXXX0023 104,641.59 - - - 109,043.32 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 01/14/2021 10/14/2021 3132AEF68 RECEIVED PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 MV 74011.01 95 INTERNAL TRANSFER FROM A/C XXXXX0023 69,050.43 - - - 74,243.76 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 04/14/2021 10/14/2021 3132AEF68 RECEIVED PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 MV 28095.87 95 INTERNAL TRANSFER FROM A/C XXXXX0023 26,212.75 - - - 28,100.36 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 03/26/2021 10/14/2021 3132AEF68 RECEIVED PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 MV 30837.92 95 INTERNAL TRANSFER FROM A/C XXXXX0023 28,771.01 - - - 30,938.45 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 05/12/2021 10/14/2021 3132D9C93 RECEIVED PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 MV 162347.03 95 INTERNAL TRANSFER FROM A/C XXXXX0023 151,961.95 - - - 161,135.40 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/17/2021 10/14/2021 3136ADZA0 RECEIVED PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 MV 50791.40 95 INTERNAL TRANSFER FROM A/C XXXXX0023 50,313.92 - - - 50,798.51 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 3136ADZA0 RECEIVED PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 MV 40003.22 95 INTERNAL TRANSFER FROM A/C XXXXX0023 39,627.16 - - - 40,023.57 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 03/11/2021 10/14/2021 3136AQZK9 RECEIVED PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 MV 64586.40 95 INTERNAL TRANSFER FROM A/C XXXXX0023 62,969.35 - - - 64,675.09 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/17/2021 10/14/2021 3137AQQE1 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 MV 36590.91 95 INTERNAL TRANSFER FROM A/C XXXXX0023 36,062.59 - - - 36,587.02 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/04/2021 10/14/2021 3137AQQE1 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 MV 38740.16 95 INTERNAL TRANSFER FROM A/C XXXXX0023 38,180.81 - - - 38,718.99 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 11/16/2016 10/14/2021 3137AUPE3 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 MV 142717.34 95 INTERNAL TRANSFER FROM A/C XXXXX0023 141,220.40 - - - 142,725.22 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/14/2021 3137AUPE3 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 MV 5946.55 95 INTERNAL TRANSFER FROM A/C XXXXX0023 5,884.18 - - - 0.03 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 09/29/2017 10/14/2021 3137AXHP1 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.573% 9/25/22 MV 142438.80 95 INTERNAL TRANSFER FROM A/C XXXXX0023 140,000.00 - - - 141,760.24 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 04/08/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 12648.84 95 INTERNAL TRANSFER FROM A/C XXXXX0023 12,472.60 - - - 12,734.06 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 03/05/2021 10/14/2021 3137B6DF5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 MV 62219.96 95 INTERNAL TRANSFER FROM A/C XXXXX0023 61,226.26 - - - 62,238.87 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/11/2021 10/14/2021 3137B9RN7 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 MV 52269.14 95 INTERNAL TRANSFER FROM A/C XXXXX0023 50,917.78 - - - 51,725.52 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 3137B9RN7 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 MV 33148.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 32,291.00 - - - 32,858.25 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 07/09/2020 10/14/2021 3137BVZ74 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 MV 263496.11 95 INTERNAL TRANSFER FROM A/C XXXXX0023 249,906.21 - - - 264,053.59 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 09/22/2020 10/14/2021 3137FBAB2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.77704% 8/25/27 MV 127700.40 95 INTERNAL TRANSFER FROM A/C XXXXX0023 120,000.00 - - - 130,387.24 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 06/26/2019 10/14/2021 3137FBAJ5 RECEIVED PAR VALUE OF F H L M C MLTCL MT 3.52704% 8/25/27 MV 220270.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 200,000.00 - - - 210,479.94 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/18/2020 10/14/2021 3137FMD66 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 MV 68334.98 95 INTERNAL TRANSFER FROM A/C XXXXX0023 66,221.20 - - - 68,983.43 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/01/2019 10/14/2021 3137FNAD2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 MV 138235.05 95 INTERNAL TRANSFER FROM A/C XXXXX0023 130,379.67 - - - 132,381.84 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 01/08/2020 10/14/2021 3137FPJF3 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 MV 187302.82 95 INTERNAL TRANSFER FROM A/C XXXXX0023 178,080.05 - - - 178,738.98 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 01/08/2020 10/14/2021 3137FQ3Y7 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 MV 187588.66 95 INTERNAL TRANSFER FROM A/C XXXXX0023 178,812.54 - - - 178,863.98 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 09/15/2020 10/14/2021 3137FWHY9 RECEIVED PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 MV 181412.30 95 INTERNAL TRANSFER FROM A/C XXXXX0023 188,584.16 - - - 187,641.23 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/07/2019 10/14/2021 3138LFGP7 RECEIVED PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 MV 287272.53 95 INTERNAL TRANSFER FROM A/C XXXXX0023 270,267.31 - - - 277,685.90 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 11/03/2020 10/14/2021 3140J6FU6 RECEIVED PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 MV 79422.41 95 INTERNAL TRANSFER FROM A/C XXXXX0023 74,454.79 - - - 78,561.72 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/02/2021 10/14/2021 3140X4H90 RECEIVED PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 MV 126832.59 95 INTERNAL TRANSFER FROM A/C XXXXX0023 121,480.17 - - - 127,317.06 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 05/25/2021 10/14/2021 3140X7LS6 RECEIVED PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 MV 116962.97 95 INTERNAL TRANSFER FROM A/C XXXXX0023 111,748.77 - - - 116,956.42 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/14/2019 10/14/2021 31417YKF3 RECEIVED PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 MV 37809.68 95 INTERNAL TRANSFER FROM A/C XXXXX0023 34,871.74 - - - 35,530.35 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/14/2021 31417YKF3 RECEIVED PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 MV 37688.96 95 INTERNAL TRANSFER FROM A/C XXXXX0023 34,760.40 - - - 0.16 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/24/2021 10/14/2021 31418DQ47 RECEIVED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 MV 141789.03 95 INTERNAL TRANSFER FROM A/C XXXXX0023 137,833.22 - - - 142,296.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 04/14/2021 10/14/2021 31418DQ47 RECEIVED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 MV 32686.02 95 INTERNAL TRANSFER FROM A/C XXXXX0023 31,774.10 - - - 32,703.82 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 01/21/2021 10/14/2021 31418DVU3 RECEIVED PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 MV 148952.88 95 INTERNAL TRANSFER FROM A/C XXXXX0023 144,795.79 - - - 150,301.09 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 02/24/2021 10/14/2021 31418DXH0 RECEIVED PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 MV 162061.76 95 INTERNAL TRANSFER FROM A/C XXXXX0023 157,540.35 - - - 162,790.14 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/14/2021 10/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 29,514,706.42 1.00 -(29,514,706.42)29,514,706.42 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 06/22/2020 10/14/2021 36176XE21 RECEIVED PAR VALUE OF G N M A #778953 3.000% 3/15/27 MV 113091.37 95 INTERNAL TRANSFER FROM A/C XXXXX0023 107,578.00 - - - 110,823.19 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 06/22/2020 10/14/2021 36179MU32 RECEIVED PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 MV 67440.55 95 INTERNAL TRANSFER FROM A/C XXXXX0023 64,238.27 - - - 66,499.93 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 03/26/2021 10/14/2021 36179NAH1 RECEIVED PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 MV 107008.81 95 INTERNAL TRANSFER FROM A/C XXXXX0023 102,768.58 - - - 106,301.39 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 03/31/2020 10/14/2021 36179NHK7 RECEIVED PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 MV 120719.97 95 INTERNAL TRANSFER FROM A/C XXXXX0023 114,987.83 - - - 118,115.32 - - Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account Page 10 of 102 ATTACHMENT 4 40 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/27/2020 10/14/2021 36179RHM4 RECEIVED PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 MV 62462.23 95 INTERNAL TRANSFER FROM A/C XXXXX0023 58,416.32 - - - 61,079.64 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/26/2020 10/14/2021 36179TF83 RECEIVED PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 MV 62423.88 95 INTERNAL TRANSFER FROM A/C XXXXX0023 58,397.38 - - - 61,369.78 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 12/12/2018 10/14/2021 38376WA62 RECEIVED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 MV 62223.05 95 INTERNAL TRANSFER FROM A/C XXXXX0023 59,055.32 - - - 59,622.82 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 01/10/2018 10/14/2021 38376WA62 RECEIVED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 MV 16046.93 95 INTERNAL TRANSFER FROM A/C XXXXX0023 15,229.99 - - - 15,460.52 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/14/2021 38376WA62 RECEIVED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 MV 16411.63 95 INTERNAL TRANSFER FROM A/C XXXXX0023 15,576.13 - - - 0.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 12/30/2019 10/14/2021 38378FRB8 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 MV 119474.88 95 INTERNAL TRANSFER FROM A/C XXXXX0023 117,154.06 - - - 115,433.39 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 05/14/2015 10/14/2021 38378XP62 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 MV 125608.03 95 INTERNAL TRANSFER FROM A/C XXXXX0023 122,880.09 - - - 124,163.88 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 10/21/2020 10/14/2021 912828XB1 RECEIVED PAR VALUE OF U S TREASURY NT 2.125% 5/15/25 MV 130850.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 125,000.00 - - - 133,467.89 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 12/27/2018 10/14/2021 912828XB1 RECEIVED PAR VALUE OF U S TREASURY NT 2.125% 5/15/25 MV 157020.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 150,000.00 - - - 145,148.44 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 05/24/2016 10/14/2021 912828XB1 RECEIVED PAR VALUE OF U S TREASURY NT 2.125% 5/15/25 MV 1020630.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 975,000.00 - - - 995,075.41 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/14/2021 08/24/2021 10/14/2021 91282CCG4 RECEIVED PAR VALUE OF U S TREASURY NT 0.250% 6/15/24 MV 520611.00 95 INTERNAL TRANSFER FROM A/C XXXXX0023 525,000.00 - - - 522,662.11 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/15/2021 10/15/2021 10/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 10/15/21 PYMT (5,865.73)- - 5,865.73 (6,224.94)(359.21)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 403.5500 SHARES DUE 10/15/2021 10/15/21 PYMT - - - 403.55 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/15/2021 10/15/2021 10/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 6,269.28 1.00 -(6,269.28)6,269.28 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/18/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 403.55 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (403.55)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/19/2021 10/19/2021 10/19/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,693.88 1.00 -(3,693.88)3,693.88 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/19/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 256.0000 SHARES DUE 10/16/2021 $0.00208/PV ON 122,880.09 PV DUE 10/16/21 - - - 256.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/19/2021 10/16/2021 10/19/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 (3,437.88)879.68 -3,437.88 (3,473.80)- (35.92) 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (256.00)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/20/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 256.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/20/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST MT3886 TRANSFER SHOULD HAVE - - - 29,890.06 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/20/2021 10/20/2021 10/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 29,890.06 1.00 -(29,890.06)29,890.06 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/21/2021 10/21/2021 10/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 7,181.62 1.00 -(7,181.62)7,181.62 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (3,692.86)- - 3,692.86 (3,085.56)- 607.30 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/21/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 299.5400 SHARES DUE 10/20/2021 $0.00333/PV ON 89,861.44 PV DUE 10/20/21 - - - 299.54 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/21/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 195.2600 SHARES DUE 10/20/2021 $0.00167/PV ON 117,154.06 PV DUE 10/20/21 - - - 195.26 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (2,993.96)- - 2,993.96 (2,949.99)- 43.97 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/22/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 494.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (494.80)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 120000.0000 SHARES DUE 10/25/2021 - - - 303.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 200000.0000 SHARES DUE 10/25/2021 - - - 546.84 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 129.8700 SHARES DUE 10/25/2021 $0.00069/PV ON 188,584.16 PV DUE 10/25/21 - - - 129.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/26/2021 10/25/2021 10/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (981.66)- - 981.66 (976.75)- 4.91 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/26/2021 10/26/2021 10/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,962.17 1.00 -(1,962.17)1,962.17 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (980.51)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/27/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 980.51 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 23337SYG3 PURCHASED PAR VALUE OF DTE GAS CO DISC COML C P 11/16/21 /BARCLAYS CAPITAL INC. FIXED IN/850,000 PAR VALUE AT 99.995 % 850,000.00 1.00 -(849,957.50)849,957.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (3,299,883.36)1.00 -3,299,883.36 (3,299,883.36)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 63743CYK3 PURCHASED PAR VALUE OF NATIONAL RURAL UTILS C P 11/19/21 /RBC CAPITAL MARKETS, LLC/850,000 PAR VALUE AT 99.99475059 % 850,000.00 1.00 -(849,955.38)849,955.38 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 64587AY32 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 /MIZUHO SECURITIES USA INC./750,000 PAR VALUE AT 99.99763867 % 750,000.00 1.00 -(749,982.29)749,982.29 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 71112JY32 PURCHASED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/03/21 /BOFA SECURITIES, INC./FXD INC/850,000 PAR VALUE AT 99.99861059 % 850,000.00 1.00 -(849,988.19)849,988.19 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 11/01/2021 11/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (8,999,836.92)1.00 -8,999,836.92 (8,999,836.92)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 10/31/2021 INTEREST FROM 10/1/21 TO 10/31/21 - - - 85.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 10/29/2021 11/01/2021 912796N70 PURCHASED PAR VALUE OF U S TREASURY BILL 11/23/21 /JPMSUS3X JP MORGAN SEC NY/3,000,000 PAR VALUE AT 99.99679167 % 3,000,000.00 1.00 -(2,999,903.75)2,999,903.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 10/29/2021 11/01/2021 912796N88 PURCHASED PAR VALUE OF U S TREASURY BILL 11/30/21 /JPMSUS3X JP MORGAN SEC NY/3,000,000 PAR VALUE AT 99.995771 % 3,000,000.00 1.00 -(2,999,873.13)2,999,873.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 10/29/2021 11/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /BOFMCAT2 BANK OF MONTREAL/3,000,000 PAR VALUE AT 100.001768 % 3,000,000.00 1.00 -(3,000,053.04)3,000,053.04 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/01/2021 11/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (7.00)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/02/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 78.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (78.60)- - - Page 11 of 10241 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/02/2021 11/02/2021 11/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 85.60 1.00 -(85.60)85.60 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (29.52)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 29.52 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/02/2021 11/03/2021 02665JYG9 PURCHASED PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 /J.P. MORGAN SECURITIES LLC/900,000 PAR VALUE AT 99.99458333 % 900,000.00 1.00 -(899,951.25)899,951.25 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 700,048.75 1.00 -(700,048.75)700,048.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (2,549,848.19)1.00 -2,549,848.19 (2,549,848.19)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 63616JYH9 PURCHASED PAR VALUE OF NATIONAL FUEL GAS CO C P 11/17/21 /BOFA SECURITIES, INC./FXD INC/850,000 PAR VALUE AT 99.98638941 % 850,000.00 1.00 -(849,884.31)849,884.31 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 64587AY32 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 750,000 PAR VALUE AT 100 % (750,000.00)1.00 -749,982.29 (749,982.29)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 64587AY32 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 11/03/21 $1 PV ON 750000.0000 SHARES DUE 11/3/2021 750,000 PAR VALUE AT 100 % - - - 17.71 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 64587AY99 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/09/21 /MIZUHO SECURITIES USA INC./850,000 PAR VALUE AT 99.9975 % 850,000.00 1.00 -(849,978.75)849,978.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 71112JY32 MATURED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/03/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,988.19 (849,988.19)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 71112JY32 INTEREST EARNED ON PEOPLES GAS LT COKE CO C P 11/03/21 $1 PV ON 850000.0000 SHARES DUE 11/3/2021 850,000 PAR VALUE AT 100 % - - - 11.81 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 71112JYA6 PURCHASED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/10/21 /BOFA SECURITIES, INC./FXD INC/850,000 PAR VALUE AT 99.99825059 % 850,000.00 1.00 -(849,985.13)849,985.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/04/2021 11/04/2021 11/04/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (874,708.33)1.00 -874,708.33 (874,708.33)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/04/2021 11/02/2021 11/04/2021 62479MAJ2 PURCHASED PAR VALUE OF MUFG BK LTD N Y BRH C P 1/18/22 /J.P. MORGAN SECURITIES LLC/875,000 PAR VALUE AT 99.96666629 % 875,000.00 1.00 -(874,708.33)874,708.33 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/05/2021 11/05/2021 11/05/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (849,992.92)1.00 -849,992.92 (849,992.92)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/05/2021 11/05/2021 11/05/2021 66522TY83 PURCHASED PAR VALUE OF NORTHERN ILL GAS CORP C P 11/08/21 /WELLS FARGO SECURITIES, LLC/850,000 PAR VALUE AT 99.99916706 % 850,000.00 1.00 -(849,992.92)849,992.92 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 7.08 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (7.08)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 11/08/2021 11/08/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (849,985.13)1.00 -849,985.13 (849,985.13)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 11/08/2021 11/08/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 850,000.00 1.00 -(850,000.00)850,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 66522TY83 INTEREST EARNED ON NORTHERN ILL GAS CORP C P 11/08/21 $1 PV ON 850000.0000 SHARES DUE 11/8/2021 850,000 PAR VALUE AT 100 % - - - 7.08 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 11/08/2021 11/08/2021 66522TY83 MATURED PAR VALUE OF NORTHERN ILL GAS CORP C P 11/08/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,992.92 (849,992.92)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/08/2021 11/08/2021 11/08/2021 97670RYF6 PURCHASED PAR VALUE OF WISCONSIN GAS CO C P 11/15/21 /MITSUBISHI UFJ SECURITIES (USA/850,000 PAR VALUE AT 99.99825059 % 850,000.00 1.00 -(849,985.13)849,985.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (21.25)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 21.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 11/09/2021 11/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 850,000.00 1.00 -(850,000.00)850,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 11/09/2021 11/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (849,977.33)1.00 -849,977.33 (849,977.33)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 11/09/2021 11/09/2021 53154LYF7 PURCHASED PAR VALUE OF LIBERTY UTILS CO DISC C P 11/15/21 /WELLS FARGO SECURITIES, LLC/850,000 PAR VALUE AT 99.99733294 % 850,000.00 1.00 -(849,977.33)849,977.33 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 64587AY99 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 11/09/21 $1 PV ON 850000.0000 SHARES DUE 11/9/2021 850,000 PAR VALUE AT 100 % - - - 21.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/09/2021 11/09/2021 11/09/2021 64587AY99 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/09/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,978.75 (849,978.75)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 14.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (14.87)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 11/10/2021 11/10/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,699,959.39)1.00 -1,699,959.39 (1,699,959.39)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 11/10/2021 11/10/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 850,000.00 1.00 -(850,000.00)850,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 11/10/2021 11/10/2021 64587AYJ7 PURCHASED PAR VALUE OF NEW JERSEY CO C P 11/18/21 /WELLS FARGO SECURITIES, LLC/850,000 PAR VALUE AT 99.99688941 % 850,000.00 1.00 -(849,973.56)849,973.56 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 71112JYA6 INTEREST EARNED ON PEOPLES GAS LT COKE CO C P 11/10/21 $1 PV ON 850000.0000 SHARES DUE 11/10/2021 850,000 PAR VALUE AT 100 % - - - 14.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 11/10/2021 11/10/2021 71112JYA6 MATURED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/10/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,985.13 (849,985.13)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/10/2021 11/10/2021 11/10/2021 71112JYG3 PURCHASED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/16/21 /BOFA SECURITIES, INC./FXD INC/850,000 PAR VALUE AT 99.99833294 % 850,000.00 1.00 -(849,985.83)849,985.83 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 26055AZ33 PURCHASED PAR VALUE OF DOW CHEM CO DISC COML C P 12/03/21 /BOFA SECURITIES, INC./FXD INC/900,000 PAR VALUE AT 99.99183333 % 900,000.00 1.00 -(899,926.50)899,926.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,069,326.48)1.00 -1,069,326.48 (1,069,326.48)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,981,657.25)1.00 -1,981,657.25 (1,981,657.25)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 92347YAC8 PAID ACCRUED INTEREST ON PURCHASE OF VERIZON OWNER TRUST 3.020% 9/20/23 - - - (793.59)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/09/2021 11/12/2021 92347YAC8 PURCHASED PAR VALUE OF VERIZON OWNER TRUST 3.020% 9/20/23 /BARCUS3B BARCLAYS CAP WHIPPANY/430,000 PAR VALUE AT 101.82031163 % 430,000.00 1.02 -(437,827.34)437,827.34 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 92780JYK1 PURCHASED PAR VALUE OF VIRGINIA ELEC PWR CO C P 11/19/21 /BARCLAYS CAPITAL INC. FIXED IN/900,000 PAR VALUE AT 99.99805556 % 900,000.00 1.00 -(899,982.50)899,982.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/09/2021 11/12/2021 98162HAC4 PURCHASED PAR VALUE OF WORLD OMNI 1.700% 1/15/23 /BOFA SECURITIES, INC./FXD INC/180,000 PAR VALUE AT 100.84375 % 180,000.00 1.01 -(181,518.75)181,518.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/09/2021 11/12/2021 98162HAC4 PURCHASED PAR VALUE OF WORLD OMNI 1.700% 1/15/23 /MTGSUS6SFIC BOFA SECS NEW YORK/180,000 PAR VALUE AT 100.84375 % 180,000.00 1.01 -(181,518.75)181,518.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 98162HAC4 PAID ACCRUED INTEREST ON PURCHASE OF WORLD OMNI 1.700% 1/15/23 - - - (229.50)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/12/2021 11/12/2021 98162HAC4 PAID ACCRUED INTEREST ON PURCHASE OF WORLD OMNI 1.700% 1/15/23 - - - (229.50)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (13,250.99)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 13,250.99 - - - Page 12 of 10242 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 P & I DUE 11/15/21 (2,834.86)- - 2,834.86 (2,950.41)(115.55)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 184.9700 SHARES DUE 11/15/2021 P & I DUE 11/15/21 - - - 184.97 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 P & I DUE 11/15/21 (2,353.35)- - 2,353.35 (2,435.69)- (82.34) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 178.3200 SHARES DUE 11/15/2021 P & I DUE 11/15/21 - - - 178.32 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 388.8900 SHARES DUE 11/15/2021 OCTOBER FHLMC DUE 11/15/21 - - - 388.89 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 OCTOBER FHLMC DUE 11/15/21 (2,852.73)- - 2,852.73 (3,027.43)(174.70)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 92.8000 SHARES DUE 11/15/2021 $0.00125/PV ON 74,243.40 PV DUE 11/15/21 - - - 92.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (2,078.20)- - 2,078.20 (2,107.96)(29.76)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 18.1900 SHARES DUE 11/15/2021 $0.00146/PV ON 12,472.60 PV DUE 11/15/21 - - - 18.19 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (298.62)- - 298.62 (304.88)(6.26)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,427.85)- - 3,427.85 (3,484.54)(56.69)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 102.0400 SHARES DUE 11/15/2021 $0.00167/PV ON 61,226.26 PV DUE 11/15/21 - - - 102.04 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (4,394.85)- - 4,394.85 (4,467.30)(72.45)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 173.3500 SHARES DUE 11/15/2021 $0.00208/PV ON 83,208.78 PV DUE 11/15/21 - - - 173.35 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (894,328.50)1.00 -894,328.50 (894,328.50)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,332,856.44 1.00 -(1,332,856.44)1,332,856.44 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 268.9400 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - - 268.94 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 OCTOBER GNMA DUE 11/15/21 (3,812.33)- - 3,812.33 (3,927.33)- (115.00) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 53154LYF7 INTEREST EARNED ON LIBERTY UTILS CO DISC C P 11/15/21 $1 PV ON 850000.0000 SHARES DUE 11/15/2021 850,000 PAR VALUE AT 100 % - - - 22.67 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 53154LYF7 MATURED PAR VALUE OF LIBERTY UTILS CO DISC C P 11/15/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,977.33 (849,977.33)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 69350AZH4 PURCHASED PAR VALUE OF PPG INDS INC DISC COML C P 12/17/21 /BOFA SECURITIES, INC./FXD INC/900,000 PAR VALUE AT 99.98666667 % 900,000.00 1.00 -(899,880.00)899,880.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 912828XB1 INTEREST EARNED ON U S TREASURY NT 2.125% 5/15/25 $1 PV ON 1250000.0000 SHARES DUE 11/15/2021 - - - 13,281.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 97670RYF6 INTEREST EARNED ON WISCONSIN GAS CO C P 11/15/21 $1 PV ON 850000.0000 SHARES DUE 11/15/2021 850,000 PAR VALUE AT 100 % - - - 14.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 97670RYF6 MATURED PAR VALUE OF WISCONSIN GAS CO C P 11/15/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,985.13 (849,985.13)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 02665JYG9 MATURED PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 900,000 PAR VALUE AT 100 % (900,000.00)1.00 -899,951.25 (899,951.25)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 02665JYG9 INTEREST EARNED ON AMERICAN HONDA FIN CORP C P 11/16/21 $1 PV ON 900000.0000 SHARES DUE 11/16/2021 900,000 PAR VALUE AT 100 % - - - 48.75 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 02665KB30 PURCHASED PAR VALUE OF AMERICAN HONDA FIN CORP C P 2/03/22 /BARCLAYS CAPITAL INC. FIXED IN/900,000 PAR VALUE AT 99.9605 % 900,000.00 1.00 -(899,644.50)899,644.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 23337SYG3 INTEREST EARNED ON DTE GAS CO DISC COML C P 11/16/21 $1 PV ON 850000.0000 SHARES DUE 11/16/2021 850,000 PAR VALUE AT 100 % - - - 42.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 23337SYG3 MATURED PAR VALUE OF DTE GAS CO DISC COML C P 11/16/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,957.50 (849,957.50)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (899,899.50)1.00 -899,899.50 (899,899.50)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,168,343.96 1.00 -(2,168,343.96)2,168,343.96 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/10/2021 11/16/2021 38376V2E6 PURCHASED PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 /MILLENNIUM ADVISORS, LLC/63,723.26 PAR VALUE AT 104.59374666 % 63,723.26 1.05 -(66,650.54)66,650.54 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 38376V2E6 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 4.000% 7/16/39 - - - (106.21)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 (1,415.29)- - 1,415.29 (1,430.08)- (14.79) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 248.8400 SHARES DUE 11/16/2021 $0.00208/PV ON 119,442.21 PV DUE 11/16/21 - - - 248.84 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/12/2021 11/16/2021 6500356Z6 PURCHASED PAR VALUE OF NEW YORK ST URBAN 2.550% 3/15/22 /CITIGROUP GLOBAL MARKETS INC./360,000 PAR VALUE AT 100.75 % 360,000.00 1.01 -(362,700.00)362,700.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 6500356Z6 PAID ACCRUED INTEREST ON PURCHASE OF NEW YORK ST URBAN 2.550% 3/15/22 - - - (1,555.50)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 71112JYG3 INTEREST EARNED ON PEOPLES GAS LT COKE CO C P 11/16/21 $1 PV ON 850000.0000 SHARES DUE 11/16/2021 850,000 PAR VALUE AT 100 % - - - 14.17 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 71112JYG3 MATURED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/16/21 850,000 PAR VALUE AT 100 % (850,000.00)1.00 -849,985.83 (849,985.83)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/16/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 360000.0000 SHARES DUE 11/15/2021 - - - 255.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/10/2021 11/15/2021 14316LAC7 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 /BOFA SECURITIES, INC./FXD INC/359,124.48 PAR VALUE AT 101.14453202 % 359,124.48 1.01 -(363,234.77)363,234.77 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/15/2021 11/17/2021 14687AAM0 PURCHASED PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 /NWSCUS33 DEUTSCHE BK SECS NY/45,985.64 PAR VALUE AT 99.99999935 % 45,985.64 1.00 -(45,985.64)45,985.64 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/17/2021 14687AAM0 PAID ACCRUED INTEREST ON PURCHASE OF CARVANA AUTO REC 0.280% 11/08/23 - - - (3.22)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 737,254.39 1.00 -(737,254.39)737,254.39 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,194,117.60)1.00 -1,194,117.60 (1,194,117.60)- - Page 13 of 10243 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 63616JYH9 INTEREST EARNED ON NATIONAL FUEL GAS CO C P 11/17/21 $1 PV ON 850000.0000 SHARES DUE 11/17/2021 850,000 PAR VALUE AT 100 % - - - 115.69 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 63616JYH9 MATURED PAR VALUE OF NATIONAL FUEL GAS CO C P 11/17/21 850,000 PAR VALUE AT 100 % (850,000.00) 1.00 - 849,884.31 (849,884.31) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 66522TZ25 PURCHASED PAR VALUE OF NORTHERN ILL GAS CORP C P 12/02/21 /J.P. MORGAN SECURITIES LLC/900,000 PAR VALUE AT 99.99416667 % 900,000.00 1.00 - (899,947.50) 899,947.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 11/16/2021 11/18/2021 22550UAB7 PURCHASED PAR VALUE OF CREDIT SUISSE AG 0.440% 2/02/24 /RCMCUS31 UNITED STATES/455,000 PAR VALUE AT 100.16 % 455,000.00 1.00 - (455,728.00) 455,728.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 11/18/2021 22550UAB7 PAID ACCRUED INTEREST ON PURCHASE OF CREDIT SUISSE AG 0.440% 2/02/24 - - - (88.98) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 11/18/2021 11/18/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 66,756.75 1.00 - (66,756.75) 66,756.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 64587AYJ7 INTEREST EARNED ON NEW JERSEY CO C P 11/18/21 $1 PV ON 850000.0000 SHARES DUE 11/18/2021 850,000 PAR VALUE AT 100 % - - - 26.44 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 11/18/2021 11/18/2021 64587AYJ7 MATURED PAR VALUE OF NEW JERSEY CO C P 11/18/21 850,000 PAR VALUE AT 100 % (850,000.00) 1.00 - 849,973.56 (849,973.56) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/18/2021 11/12/2021 11/18/2021 67908PBA3 PURCHASED PAR VALUE OF OKLAHOMA ST CAPITOL 0.453% 7/01/22 /J.P. MORGAN SECURITIES LLC/500,000 PAR VALUE AT 100 % 500,000.00 1.00 - (500,000.00) 500,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 11/19/2021 11/19/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,292,612.13 1.00 - (1,292,612.13) 1,292,612.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 11/16/2021 11/19/2021 46647PCA2 PURCHASED PAR VALUE OF JPMORGAN CHASE CO 0.62923% 3/16/24 /MSNYUS33 MORGAN STANLEY NY/455,000 PAR VALUE AT 100.413 % 455,000.00 1.00 - (456,879.15) 456,879.15 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 11/19/2021 46647PCA2 PAID ACCRUED INTEREST ON PURCHASE OF JPMORGAN CHASE CO 0.62923% 3/16/24 - - - (508.72) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 11/19/2021 11/19/2021 63743CYK3 MATURED PAR VALUE OF NATIONAL RURAL UTILS C P 11/19/21 850,000 PAR VALUE AT 100 % (850,000.00) 1.00 - 849,955.38 (849,955.38) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 63743CYK3 INTEREST EARNED ON NATIONAL RURAL UTILS C P 11/19/21 $1 PV ON 850000.0000 SHARES DUE 11/19/2021 850,000 PAR VALUE AT 100 % - - - 44.62 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 92780JYK1 INTEREST EARNED ON VIRGINIA ELEC PWR CO C P 11/19/21 $1 PV ON 900000.0000 SHARES DUE 11/19/2021 900,000 PAR VALUE AT 100 % - - - 17.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/19/2021 11/19/2021 11/19/2021 92780JYK1 MATURED PAR VALUE OF VIRGINIA ELEC PWR CO C P 11/19/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,982.50 (899,982.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 806.86 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (806.86) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/22/2021 11/22/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (936,723.32) 1.00 - 936,723.32 (936,723.32) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/17/2021 11/18/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (66,756.75) 1.00 - 66,756.75 (66,756.75) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/18/2021 11/18/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (105,816.98) 1.00 - 105,816.98 (105,816.98) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,083.31 1.00 - (3,083.31) 3,083.31 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 160.6000 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 160.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 OCTOBER GNMA DUE 11/20/21 (1,947.16) - - 1,947.16 (2,015.71) - (68.55) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 214.1000 SHARES DUE 11/20/2021 P & I DUE 11/20/21 - - - 214.10 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 P & I DUE 11/20/21 (2,869.21) - - 2,869.21 (2,967.84) (98.63) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 287.4700 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 287.47 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 OCTOBER GNMA DUE 11/20/21 (4,393.04) - - 4,393.04 (4,512.52) - (119.48) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 170.3800 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 170.38 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 OCTOBER GNMA DUE 11/20/21 (1,326.06) - - 1,326.06 (1,386.52) - (60.46) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 170.3300 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 170.33 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 OCTOBER GNMA DUE 11/20/21 (1,942.00) - - 1,942.00 (2,040.85) - (98.85) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/22/2021 38141GXW9 PAID ACCRUED INTEREST ON PURCHASE OF GOLDMAN SACHS 0.62926% 3/08/24 - - - (596.31) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/18/2021 11/22/2021 38141GXW9 PURCHASED PAR VALUE OF GOLDMAN SACHS 0.62926% 3/08/24 /WFSLUS33 WELLS FARGO CHARL NC/455,000 PAR VALUE AT 100.0879011 % 455,000.00 1.00 - (455,399.95) 455,399.95 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (3,473.47) - - 3,473.47 (2,924.97) - 548.50 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 287.2300 SHARES DUE 11/20/2021 $0.00333/PV ON 86,168.58 PV DUE 11/20/21 - - - 287.23 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (3,383.31) - - 3,383.31 (3,333.62) - 49.69 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 190.2700 SHARES DUE 11/20/2021 $0.00167/PV ON 114,160.10 PV DUE 11/20/21 - - - 190.27 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/16/2021 11/22/2021 404280CZ0 PURCHASED PAR VALUE OF HSBC HLDGS PLC 0.00001% 11/22/24 /MTGSUS6SFIC BOFA SECS NEW YORK/200,000 PAR VALUE AT 100.004 % 200,000.00 1.00 - (200,008.00) 200,008.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 11/17/2021 11/22/2021 404280CZ0 PURCHASED PAR VALUE OF HSBC HLDGS PLC 0.00001% 11/22/24 /MHSCUS33 MIZUHO SECS USA NY/250,000 PAR VALUE AT 100.0867 % 250,000.00 1.00 - (250,216.75) 250,216.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/22/2021 92347YAC8 INTEREST EARNED ON VERIZON OWNER TRUST 3.020% 9/20/23 $1 PV ON 1082.1700 SHARES DUE 11/20/2021 $0.00252/PV ON 430,000.00 PV DUE 11/20/21 - - - 1,082.17 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 310.35 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (310.35) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 11/23/2021 11/23/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (500,974.15) 1.00 - 500,974.15 (500,974.15) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 11/23/2021 11/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,000,000.00 1.00 - (3,000,000.00) 3,000,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 11/23/2021 11/23/2021 60678MZL3 PURCHASED PAR VALUE OF MITSUBISHI HC CAP AMER C P 12/20/21 /CITIGROUP GLOBAL MARKETS INC/900,000 PAR VALUE AT 99.97975 % 900,000.00 1.00 - (899,817.75) 899,817.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 912796N70 INTEREST EARNED ON U S TREASURY BILL 11/23/21 $1 PV ON 3000000.0000 SHARES DUE 11/23/2021 3,000,000 PAR VALUE AT 100 % - - - 96.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/23/2021 11/23/2021 11/23/2021 912796N70 MATURED PAR VALUE OF U S TREASURY BILL 11/23/21 3,000,000 PAR VALUE AT 100 % (3,000,000.00) 1.00 - 2,999,903.75 (2,999,903.75) - - Page 14 of 10244 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (6,061.64) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 CASH RECEIPT PRINCIPAL DUE 3137BVZ74 11/25/21 PAYDOWN - - - 1,842.42 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 6,061.64 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 169.3400 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 169.34 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 OCTOBER FHLMC DUE 11/25/21 (1,688.72) - - 1,688.72 (1,787.14) (98.42) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 261.6000 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 261.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 OCTOBER FHLMC DUE 11/25/21 (3,609.96) - - 3,609.96 (3,761.81) - (151.85) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 361.7700 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 361.77 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 P & I DUE 11/25/21 (3,168.84) - - 3,168.84 (3,405.11) (236.27) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 379.9000 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 379.90 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 OCTOBER FHLMC DUE 11/25/21 (2,835.44) - - 2,835.44 (3,006.61) (171.17) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 104.9500 SHARES DUE 11/25/2021 $0.00167/PV ON 62,969.35 PV DUE 11/25/21 - - - 104.95 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,421.46) - - 1,421.46 (1,459.97) (38.51) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 292.9700 SHARES DUE 11/25/2021 $0.00200/PV ON 147,104.58 PV DUE 11/25/21 - - - 292.97 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 (358.34) - - 358.34 (347.68) - 10.66 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/22/2021 3137AXHP1 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MT 2.573% 9/25/22 - - - 209.45 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/17/2021 11/22/2021 3137AXHP1 SOLD PAR VALUE OF F H L M C MLTCL MT 2.573% 9/25/22 /BARCUS3B BARCLAYS CAP WHIPPANY/139,546.82 PAR VALUE AT 101.41015754 % (139,546.82) 1.01 - 141,514.65 (141,301.36) - 213.29 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/12/2021 3137BLUR7 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MT 2.716% 6/25/22 - - - (360.60) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/08/2021 11/12/2021 3137BLUR7 PURCHASED PAR VALUE OF F H L M C MLTCL MT 2.716% 6/25/22 /RBAIUS41 MILWAUKEE USA/434,513.34 PAR VALUE AT 100.7734377 % 434,513.34 1.01 - (437,874.03) 437,874.03 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/22/2021 3137BVZ74 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 3.045% 8/25/26 - - - 437.28 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 249906.2100 SHARES DUE 11/25/2021 - - - 629.37 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/17/2021 11/22/2021 3137BVZ74 SOLD PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 /MUSCUS33 MITSUBISHI UFJ SEC./246,184.33 PAR VALUE AT 104.46874909 % (246,184.33) 1.04 - 257,185.69 (260,121.01) - (2,935.32) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 303.8000 SHARES DUE 11/25/2021 $0.00253/PV ON 120,000.00 PV DUE 11/25/21 - - - 303.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 11/25/2021 $0.00273/PV ON 200,000.00 PV DUE 11/25/21 - - - 546.84 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 1100.3800 SHARES DUE 11/25/2021 $0.01947/PV ON 66,221.20 PV DUE 11/25/21 - - - 1,100.38 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 (19,139.97) - - 19,139.97 (19,938.34) - (798.37) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 285.4600 SHARES DUE 11/25/2021 $0.00219/PV ON 130,379.67 PV DUE 11/25/21 - - - 285.46 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 (168.19) - - 168.19 (170.77) - (2.58) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 334.3200 SHARES DUE 11/25/2021 $0.00188/PV ON 178,080.05 PV DUE 11/25/21 - - - 334.32 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 (381.98) - - 381.98 (383.39) - (1.41) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 325.5900 SHARES DUE 11/25/2021 $0.00183/PV ON 178,812.54 PV DUE 11/25/21 - - - 325.59 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 (433.75) - - 433.75 (433.87) - (0.12) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (986.43) - - 986.43 (981.50) - 4.93 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 129.1900 SHARES DUE 11/25/2021 $0.00069/PV ON 187,602.50 PV DUE 11/25/21 - - - 129.19 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 593.4600 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 593.46 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 OCTOBER FNMA DUE 11/25/21 (385.69) - - 385.69 (396.28) - (10.59) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 186.1400 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 186.14 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 OCTOBER FNMA DUE 11/25/21 (1,308.77) - - 1,308.77 (1,380.96) - (72.19) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 253.0800 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 253.08 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 P & I DUE 11/25/21 (3,663.74) - - 3,663.74 (3,839.78) (176.04) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 232.8100 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 232.81 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 P & I DUE 11/25/21 (3,576.70) - - 3,576.70 (3,743.38) (166.68) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 261.1200 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 261.12 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 OCTOBER FNMA DUE 11/25/21 (1,850.48) - - 1,850.48 (966.24) - 884.24 Page 15 of 10245 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 282.6800 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 282.68 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 OCTOBER FNMA DUE 11/25/21 (5,633.52)- - 5,633.52 (5,812.13)(178.61)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 241.3300 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 241.33 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 OCTOBER FNMA DUE 11/25/21 (3,613.35)- - 3,613.35 (3,750.73)(137.38)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 262.5700 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 262.57 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 OCTOBER FNMA DUE 11/25/21 (3,231.31)- - 3,231.31 (3,338.99)(107.68)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 21,979.61 1.00 -(21,979.61)21,979.61 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 53,109.00 1.00 -(53,109.00)53,109.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,482.03 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,482.03)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 93.6900 SHARES DUE 11/25/2021 $0.00104/PV ON 89,941.08 PV DUE 11/25/21 - - - 93.69 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 11/25/2021 11/29/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (2,805.88)- - 2,805.88 (2,833.37)(27.49)- 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 11/29/2021 11/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,328.48 1.00 -(2,328.48)2,328.48 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 11/29/2021 11/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 176.16 1.00 -(176.16)176.16 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 11/18/2021 11/22/2021 842400HC0 PURCHASED PAR VALUE OF SOUTHERN CA EDISON 0.89867% 4/01/24 /MSNYUS33 MORGAN STANLEY NY/450,000 PAR VALUE AT 100.213 % 450,000.00 1.00 -(450,958.50)450,958.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/29/2021 11/22/2021 842400HC0 PAID ACCRUED INTEREST ON PURCHASE OF SOUTHERN CA EDISON 0.89867% 4/01/24 - - - (571.09)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 22533TZF6 PURCHASED PAR VALUE OF CREDIT AGRICOLE CORP C P 12/15/21 /BARCLAYS CAPITAL INC. FIXED IN/900,000 PAR VALUE AT 99.99645778 % 900,000.00 1.00 -(899,968.12)899,968.12 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/25/2021 11/30/2021 3137AXHP1 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.573% 9/25/22 (361.96)- - 361.96 (366.51)- (4.55) 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 2.573% 9/25/22 $1 PV ON 299.9900 SHARES DUE 11/25/2021 $0.00214/PV ON 453.18 PV DUE 11/25/21 - - - 299.99 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,000,000.00 1.00 -(3,000,000.00)3,000,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (2,699,249.17)1.00 -2,699,249.17 (2,699,249.17)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 63743CZG1 PURCHASED PAR VALUE OF NATIONAL RURAL UTILS C P 12/16/21 /J.P. MORGAN SECURITIES LLC/900,000 PAR VALUE AT 99.996 % 900,000.00 1.00 -(899,964.00)899,964.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 912796N88 INTEREST EARNED ON U S TREASURY BILL 11/30/21 $1 PV ON 3000000.0000 SHARES DUE 11/30/2021 3,000,000 PAR VALUE AT 100 % - - - 126.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 912796N88 MATURED PAR VALUE OF U S TREASURY BILL 11/30/21 3,000,000 PAR VALUE AT 100 % (3,000,000.00)1.00 -2,999,873.13 (2,999,873.13)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 97670RZ73 PURCHASED PAR VALUE OF WISCONSIN GAS CO DISC C P 12/07/21 /J.P. MORGAN SECURITIES LLC/900,000 PAR VALUE AT 99.99766667 % 900,000.00 1.00 -(899,979.00)899,979.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 02530JZH9 PURCHASED PAR VALUE OF AMERICAN CRYSTAL SUGAR C P 12/17/21 /WFSLUS33 WELLS FARGO CHARL NC/900,000 PAR VALUE AT 99.992 % 900,000.00 1.00 -(899,928.00)899,928.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 04830GZM7 PURCHASED PAR VALUE OF ATLANTIC CITY ELEC CO C P 12/21/21 /BOFA SECURITIES, INC./FXD INC/900,000 PAR VALUE AT 99.99222222 % 900,000.00 1.00 -(899,930.00)899,930.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/10/2021 12/01/2021 235241VW3 PURCHASED PAR VALUE OF DALLAS TX 4.000% 12/01/22 /RCMCUS31 UNITED STATES/520,000 PAR VALUE AT 103.657 % 520,000.00 1.04 -(539,016.40)539,016.40 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 12/01/2021 12/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (824,985.56)1.00 -824,985.56 (824,985.56)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 12/01/2021 12/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (11,928,554.38)1.00 -11,928,554.38 (11,928,554.38)- - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 11/30/2021 INTEREST FROM 11/1/21 TO 11/30/21 - - - 64.06 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/18/2021 12/01/2021 575625AT5 PURCHASED PAR VALUE OF MASSACHUSETTS CLEAN 0.576% 7/01/22 /PIPER SANDLER & CO/440,000 PAR VALUE AT 100 % 440,000.00 1.00 -(440,000.00)440,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 63743CZG1 PURCHASED PAR VALUE OF NATIONAL RURAL UTILS C P 12/16/21 /RCMCUS31 UNITED STATES/900,000 PAR VALUE AT 99.99625 % 900,000.00 1.00 -(899,966.25)899,966.25 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 63873JZ86 PURCHASED PAR VALUE OF NATIXIS N Y BRH DISC C P 12/08/21 /JPMSUS3X JP MORGAN SEC NY/825,000 PAR VALUE AT 99.9982497 % 825,000.00 1.00 -(824,985.56)824,985.56 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 64587AZ72 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/07/21 /WFSLUS33 WELLS FARGO CHARL NC/900,000 PAR VALUE AT 99.9975 % 900,000.00 1.00 -(899,977.50)899,977.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 912796Q85 PURCHASED PAR VALUE OF U S TREASURY BILL 1/25/22 /JPMSUS3X JP MORGAN SEC NY/3,000,000 PAR VALUE AT 99.99388867 % 3,000,000.00 1.00 -(2,999,816.66)2,999,816.66 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 12/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (169.23)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /MHSCUS33 MIZUHO SECS USA NY/2,550,000 PAR VALUE AT 100.00673882 % 2,550,000.00 1.00 -(2,550,171.84)2,550,171.84 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 92780KAA6 PURCHASED PAR VALUE OF VIRGINIA ELEC PWR CO C P 1/10/22 /JPMSUS3X JP MORGAN SEC NY/900,000 PAR VALUE AT 99.98 % 900,000.00 1.00 -(899,820.00)899,820.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/01/2021 11/30/2021 12/01/2021 93884FAC6 PURCHASED PAR VALUE OF WASHINGTON GAS LT CO C P 1/12/22 /WFSLUS33 WELLS FARGO CHARL NC/900,000 PAR VALUE AT 99.97316667 % 900,000.00 1.00 -(899,758.50)899,758.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 06051GGJ2 PURCHASED PAR VALUE OF BANK OF AMERICA 1.25886% 4/24/23 /MTGSUS6SFIC BOFA SECS NEW YORK/725,000 PAR VALUE AT 100.31750069 % 725,000.00 1.00 -(727,301.88)727,301.88 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 06051GGJ2 PAID ACCRUED INTEREST ON PURCHASE OF BANK OF AMERICA 1.25886% 4/24/23 - - - (860.08)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (68.53)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (8.84)- - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (33.16)- - - Page 16 of 10246 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /JPMSUS3X JP MORGAN SEC NY/7,460.07 PAR VALUE AT 100.7421328 % 7,460.07 1.01 - (7,515.43) 7,515.43 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /RCMCUS31 UNITED STATES/57,815.51 PAR VALUE AT 100.75781631 % 57,815.51 1.01 - (58,253.65) 58,253.65 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /MUSCUS33 MITSUBISHI UFJ SEC./27,975.25 PAR VALUE AT 100.74219536 % 27,975.25 1.01 - (28,182.88) 28,182.88 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 172967KX8 PAID ACCRUED INTEREST ON PURCHASE OF CITIGROUP INC 1.54988% 9/01/23 - - - (21.52) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 172967KX8 PURCHASED PAR VALUE OF CITIGROUP INC 1.54988% 9/01/23 /MSNYUS33 MORGAN STANLEY NY/500,000 PAR VALUE AT 100.8116 % 500,000.00 1.01 - (504,058.00) 504,058.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 12/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,415,756.80) 1.00 - 1,415,756.80 (1,415,756.80) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 60687YAN9 PURCHASED PAR VALUE OF MIZUHO FINANCIAL 1.08088% 9/11/22 /MHSCUS33 MIZUHO SECS USA NY/450,000 PAR VALUE AT 100.5081 % 450,000.00 1.01 - (452,286.45) 452,286.45 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 60687YAN9 PAID ACCRUED INTEREST ON PURCHASE OF MIZUHO FINANCIAL 1.08088% 9/11/22 - - - (994.13) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 65479HAC1 PAID ACCRUED INTEREST ON PURCHASE OF NISSAN AUTO 2.500% 11/15/23 - - - (5.31) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 65479HAC1 PAID ACCRUED INTEREST ON PURCHASE OF NISSAN AUTO 2.500% 11/15/23 - - - (206.96) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 65479HAC1 PURCHASED PAR VALUE OF NISSAN AUTO 2.500% 11/15/23 /CL KING/4,495.01 PAR VALUE AT 100.84375056 % 4,495.01 1.01 - (4,532.94) 4,532.94 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 65479HAC1 PURCHASED PAR VALUE OF NISSAN AUTO 2.500% 11/15/23 /BARCUS3B BARCLAYS CAP WHIPPANY/175,305.52 PAR VALUE AT 100.89062411 % 175,305.52 1.01 - (176,866.83) 176,866.83 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 12/02/2021 66522TZ25 MATURED PAR VALUE OF NORTHERN ILL GAS CORP C P 12/02/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,947.50 (899,947.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 66522TZ25 INTEREST EARNED ON NORTHERN ILL GAS CORP C P 12/02/21 $1 PV ON 900000.0000 SHARES DUE 12/2/2021 900,000 PAR VALUE AT 100 % - - - 52.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 78015K7K4 PURCHASED PAR VALUE OF ROYAL BK OF MTN 0.49696% 10/26/23 /MORGAN STANLEY & CO. LLC/450,000 PAR VALUE AT 100.4195 % 450,000.00 1.00 - (451,887.75) 451,887.75 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/02/2021 12/02/2021 78015K7K4 PAID ACCRUED INTEREST ON PURCHASE OF ROYAL BK OF MTN 0.49696% 10/26/23 - - - (231.13) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/03/2021 26055AZ33 INTEREST EARNED ON DOW CHEM CO DISC COML C P 12/03/21 $1 PV ON 900000.0000 SHARES DUE 12/3/2021 900,000 PAR VALUE AT 100 % - - - 73.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/03/2021 12/03/2021 12/03/2021 26055AZ33 MATURED PAR VALUE OF DOW CHEM CO DISC COML C P 12/03/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,926.50 (899,926.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/03/2021 12/03/2021 12/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 722,379.49 1.00 - (722,379.49) 722,379.49 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/03/2021 12/01/2021 12/03/2021 80285RAE8 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 /BNP PARIBAS SECURITIES BOND/80,000 PAR VALUE AT 100.109375 % 80,000.00 1.00 - (80,087.50) 80,087.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/03/2021 12/03/2021 80285RAE8 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.960% 11/15/24 - - - (38.40) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 23337SZT4 PURCHASED PAR VALUE OF DTE GAS CO DISC COML C P 12/27/21 /BARCLAYS CAPITAL INC. FIXED IN/900,000 PAR VALUE AT 99.99388889 % 900,000.00 1.00 - (899,945.00) 899,945.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN-RV PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 298.62 - - (298.62) 304.88 6.26 - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 10/15/2021 12/07/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (3,051.35) - - 3,051.35 (3,114.82) (63.47) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 11/15/2021 12/07/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (298.62) - - 298.62 (304.83) (6.21) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 11/15/2021 12/07/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,687.59) - - 2,687.59 (2,743.49) (55.90) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 163.7000 SHARES DUE 11/15/2021 $0.00146/PV ON 124,427.36 PV DUE 11/15/21 - - - 163.70 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 18.1900 SHARES DUE 11/15/2021 - - - (18.19) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 186.3400 SHARES DUE 10/15/2021 $0.00146/PV ON 127,777.33 PV DUE 10/15/21 - - - 186.34 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 18.1900 SHARES DUE 11/15/2021 $0.00146/PV ON 124,725.98 PV DUE 11/15/21 - - - 18.19 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 04/08/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 26658.96 95 INTERNAL TRANSFER FROM A/C XXXXX0023 26,494.96 - - - 27,050.36 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 04/08/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 12549.81 95 INTERNAL TRANSFER FROM A/C XXXXX0023 12,472.60 - - - 12,751.43 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 08/10/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 89359.50 95 INTERNAL TRANSFER FROM A/C XXXXX0023 88,809.77 - - - 90,633.35 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 3137AYSH5 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 VALUED AT 12549.81 DIST FOR LONG REVERSAL OF T2T (12,472.60) - - - (12,734.06) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,800,000.00 1.00 - (1,800,000.00) 1,800,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,793,824.52) 1.00 - 1,793,824.52 (1,793,824.52) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 64587AZ72 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/07/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,977.50 (899,977.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 64587AZ72 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 12/07/21 $1 PV ON 900000.0000 SHARES DUE 12/7/2021 900,000 PAR VALUE AT 100 % - - - 22.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 64587AZE7 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/14/21 /MIZUHO SECURITIES USA INC./900,000 PAR VALUE AT 99.9965 % 900,000.00 1.00 - (899,968.50) 899,968.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 12/07/2021 12/07/2021 97670RZ73 MATURED PAR VALUE OF WISCONSIN GAS CO DISC C P 12/07/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,979.00 (899,979.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/07/2021 97670RZ73 INTEREST EARNED ON WISCONSIN GAS CO DISC C P 12/07/21 $1 PV ON 900000.0000 SHARES DUE 12/7/2021 900,000 PAR VALUE AT 100 % - - - 21.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 14687AAM0 INTEREST EARNED ON CARVANA AUTO REC 0.280% 11/08/23 $1 PV ON 10.7300 SHARES DUE 12/8/2021 $0.00023/PV ON 45,985.64 PV DUE 12/ 8/21 - - - 10.73 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 14687AAM0 PAID DOWN PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 (11,619.99) - - 11,619.99 (11,619.99) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (258,150.62) 1.00 - 258,150.62 (258,150.62) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 545,723.74 1.00 - (545,723.74) 545,723.74 - - Page 17 of 10247 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 38141GXW9 INTEREST EARNED ON GOLDMAN SACHS 0.62926% 3/08/24 $1 PV ON 455000.0000 SHARES DUE 12/8/2021 - - - 723.74 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 63873JZ86 INTEREST EARNED ON NATIXIS N Y BRH DISC C P 12/08/21 $1 PV ON 825000.0000 SHARES DUE 12/8/2021 825,000 PAR VALUE AT 100 % - - - 14.44 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 63873JZ86 MATURED PAR VALUE OF NATIXIS N Y BRH DISC C P 12/08/21 825,000 PAR VALUE AT 100 % (825,000.00) 1.00 - 824,985.56 (824,985.56) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 11/18/2021 12/08/2021 79739GPB6 PURCHASED PAR VALUE OF SAN DIEGO CNTY CA 0.654% 7/01/23 /BOFA SECURITIES, INC./280,000 PAR VALUE AT 100 % 280,000.00 1.00 - (280,000.00) 280,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 11/12/2021 98162HAC4 PAID ACCRUED INTEREST ON PURCHASE OF WORLD OMNI 1.700% 1/15/23 - - - 229.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/08/2021 11/09/2021 11/12/2021 98162HAC4 PURCHASE-REV PAR VALUE OF WORLD OMNI 1.700% 1/15/23 /BOFA SECURITIES, INC./FXD INC/180,000 PAR VALUE AT 100.84375 % (180,000.00) (1.01) - 181,518.75 (181,518.75) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/09/2021 12/09/2021 12/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (875,327.94) 1.00 - 875,327.94 (875,327.94) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/09/2021 11/17/2021 12/09/2021 346604LK5 PURCHASED PAR VALUE OF FORSYTH CNTY GA SCH 0.921% 2/01/24 /CITIGROUP GLOBAL MARKETS INC./410,000 PAR VALUE AT 100 % 410,000.00 1.00 - (410,000.00) 410,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/09/2021 12/09/2021 80285RAE8 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.960% 11/15/24 - - - (108.80) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/09/2021 12/07/2021 12/09/2021 80285RAE8 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 /STONEX FINANCIAL INC./BD RATES/170,000 PAR VALUE AT 100.12890588 % 170,000.00 1.00 - (170,219.14) 170,219.14 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/13/2021 12/13/2021 12/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,130.82 1.00 - (1,130.82) 1,130.82 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/13/2021 60687YAN9 INTEREST EARNED ON MIZUHO FINANCIAL 1.08088% 9/11/22 $1 PV ON 450000.0000 SHARES DUE 12/11/2021 - - - 1,130.82 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/14/2021 12/14/2021 12/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 746,529.59 1.00 - (746,529.59) 746,529.59 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/14/2021 12/14/2021 12/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 605,000.00 1.00 - (605,000.00) 605,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/14/2021 12/02/2021 12/09/2021 59261AM79 PURCHASED PAR VALUE OF METROPOLITAN NY 0.777% 11/15/22 /BOFA SECURITIES, INC./295,000 PAR VALUE AT 100 % 295,000.00 1.00 - (295,000.00) 295,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/14/2021 64587AZE7 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 12/14/21 $1 PV ON 900000.0000 SHARES DUE 12/14/2021 900,000 PAR VALUE AT 100 % - - - 31.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/14/2021 12/14/2021 12/14/2021 64587AZE7 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/14/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,968.50 (899,968.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (3,786.87) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 3,786.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 14042WAC4 INTEREST EARNED ON CAPITAL ONE PRIME 2.510% 11/15/23 $1 PV ON 195.0400 SHARES DUE 12/15/2021 $0.00209/PV ON 93,250.83 PV DUE 12/15/21 - - - 195.04 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 14042WAC4 PAID DOWN PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 (11,464.52) - - 11,464.52 (11,550.73) (86.21) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 14316LAC7 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 (35,699.80) - - 35,699.80 (36,108.40) (408.60) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 14316LAC7 INTEREST EARNED ON CARMAX AUTO OWNER 2.680% 3/15/24 $1 PV ON 802.0400 SHARES DUE 12/15/2021 $0.00223/PV ON 359,124.48 PV DUE 12/15/21 - - - 802.04 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 22533TZF6 MATURED PAR VALUE OF CREDIT AGRICOLE CORP C P 12/15/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,968.12 (899,968.12) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 22533TZF6 INTEREST EARNED ON CREDIT AGRICOLE CORP C P 12/15/21 $1 PV ON 900000.0000 SHARES DUE 12/15/2021 900,000 PAR VALUE AT 100 % - - - 31.88 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 179.0700 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - - 179.07 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 NOVEMBER FHLMC DUE 12/15/21 (2,333.49) - - 2,333.49 (2,428.60) (95.11) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 173.4200 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - - 173.42 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 NOVEMBER FHLMC DUE 12/15/21 (2,792.59) - - 2,792.59 (2,890.29) - (97.70) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 NOVEMBER FHLMC DUE 12/15/21 (1,631.12) - - 1,631.12 (1,731.01) (99.89) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 381.7600 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - - 381.76 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (2,038.84) - - 2,038.84 (2,068.03) (29.19) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 90.2000 SHARES DUE 12/15/2021 $0.00125/PV ON 72,165.20 PV DUE 12/15/21 - - - 90.20 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 96.3300 SHARES DUE 12/15/2021 $0.00167/PV ON 57,798.41 PV DUE 12/15/21 - - - 96.33 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,362.79) - - 3,362.79 (3,418.41) (55.62) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 164.1900 SHARES DUE 12/15/2021 $0.00208/PV ON 78,813.93 PV DUE 12/15/21 - - - 164.19 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (5,169.56) - - 5,169.56 (5,254.78) (85.22) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 308,760.99 1.00 - (308,760.99) 308,760.99 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 694,744.27 1.00 - (694,744.27) 694,744.27 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 NOVEMBER GNMA DUE 12/15/21 (2,473.51) - - 2,473.51 (2,548.13) - (74.62) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 259.4100 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - - 259.41 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 65479HAC1 INTEREST EARNED ON NISSAN AUTO 2.500% 11/15/23 $1 PV ON 374.5800 SHARES DUE 12/15/2021 $0.00208/PV ON 179,800.53 PV DUE 12/15/21 - - - 374.58 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 65479HAC1 PAID DOWN PAR VALUE OF NISSAN AUTO 2.500% 11/15/23 (18,950.76) - - 18,950.76 (19,119.32) (168.56) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 80285RAE8 PAID DOWN PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 (13,760.99) - - 13,760.99 (13,777.87) (16.88) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 80285RAE8 INTEREST EARNED ON SANTANDER DRIVE 0.960% 11/15/24 $1 PV ON 200.0000 SHARES DUE 12/15/2021 $0.00080/PV ON 250,000.00 PV DUE 12/15/21 - - - 200.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 91282CCG4 INTEREST EARNED ON U S TREASURY NT 0.250% 6/15/24 $1 PV ON 525000.0000 SHARES DUE 12/15/2021 - - - 656.25 - - - Page 18 of 10248 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 255.0000 SHARES DUE 12/15/2021 $0.00142/PV ON 180,000.00 PV DUE 12/15/21 - - - 255.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,246.06 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,246.06) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/14/2021 12/16/2021 02582JHS2 PURCHASED PAR VALUE OF AMERICAN EXPRESS 0.48705% 10/15/25 /WFSLUS33 WELLS FARGO CHARL NC/500,000 PAR VALUE AT 100.265626 % 500,000.00 1.00 - (501,328.13) 501,328.13 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/16/2021 02582JHS2 PAID ACCRUED INTEREST ON PURCHASE OF AMERICAN EXPRESS 0.48705% 10/15/25 - - - (5.69) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,303,686.79 1.00 - (1,303,686.79) 1,303,686.79 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 212.4100 SHARES DUE 12/16/2021 $0.00333/PV ON 63,723.26 PV DUE 12/16/21 - - - 212.41 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (2,163.28) - - 2,163.28 (2,262.66) (99.38) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 38378XP62 INTEREST EARNED ON G N M A GTD REMIC 2.500% 5/16/55 $1 PV ON 245.8900 SHARES DUE 12/16/2021 $0.00208/PV ON 118,026.92 PV DUE 12/16/21 - - - 245.89 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 38378XP62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 (1,675.33) - - 1,675.33 (1,692.83) - (17.50) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 46647PCA2 INTEREST EARNED ON JPMORGAN CHASE CO 0.62923% 3/16/24 $1 PV ON 455000.0000 SHARES DUE 12/16/2021 - - - 723.70 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 63743CZG1 INTEREST EARNED ON NATIONAL RURAL UTILS C P 12/16/21 $1 PV ON 1800000.0000 SHARES DUE 12/16/2021 1,800,000 PAR VALUE AT 100 % - - - 69.75 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 63743CZG1 MATURED PAR VALUE OF NATIONAL RURAL UTILS C P 12/16/21 1,800,000 PAR VALUE AT 100 % (1,800,000.00) 1.00 - 1,799,930.25 (1,799,930.25) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (192.00) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 192.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 02530JZH9 INTEREST EARNED ON AMERICAN CRYSTAL SUGAR C P 12/17/21 $1 PV ON 900000.0000 SHARES DUE 12/17/2021 900,000 PAR VALUE AT 100 % - - - 72.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 12/17/2021 12/17/2021 02530JZH9 MATURED PAR VALUE OF AMERICAN CRYSTAL SUGAR C P 12/17/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,928.00 (899,928.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 177.5400 SHARES DUE 12/15/2021 $0.00146/PV ON 121,739.77 PV DUE 12/15/21 - - - 177.54 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 12/15/2021 12/17/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,922.44) - - 2,922.44 (2,983.23) (60.79) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 12/17/2021 12/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,099.98 1.00 - (3,099.98) 3,099.98 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 12/17/2021 12/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,800,000.00 1.00 - (1,800,000.00) 1,800,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 69350AZH4 INTEREST EARNED ON PPG INDS INC DISC COML C P 12/17/21 $1 PV ON 900000.0000 SHARES DUE 12/17/2021 900,000 PAR VALUE AT 100 % - - - 120.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/17/2021 12/17/2021 12/17/2021 69350AZH4 MATURED PAR VALUE OF PPG INDS INC DISC COML C P 12/17/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,880.00 (899,880.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 2,665.62 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (2,665.62) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,701.96 1.00 - (2,701.96) 2,701.96 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 917,357.97 1.00 - (917,357.97) 917,357.97 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 155.7300 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 155.73 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 NOVEMBER GNMA DUE 12/20/21 (1,917.94) - - 1,917.94 (1,985.47) - (67.53) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 208.1200 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - - 208.12 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 P & I DUE 12/20/21 (2,493.84) - - 2,493.84 (2,579.57) (85.73) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 276.4900 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 276.49 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 NOVEMBER GNMA DUE 12/20/21 (3,656.36) - - 3,656.36 (3,755.81) - (99.45) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 166.5100 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 166.51 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 NOVEMBER GNMA DUE 12/20/21 (1,005.51) - - 1,005.51 (1,051.35) - (45.84) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 164.6600 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 164.66 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 NOVEMBER GNMA DUE 12/20/21 (2,402.58) - - 2,402.58 (2,524.87) - (122.29) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 275.6400 SHARES DUE 12/20/2021 $0.00333/PV ON 82,695.11 PV DUE 12/20/21 - - - 275.64 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (2,586.85) - - 2,586.85 (2,178.36) - 408.49 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 184.6300 SHARES DUE 12/20/2021 $0.00167/PV ON 110,776.79 PV DUE 12/20/21 - - - 184.63 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (3,482.90) - - 3,482.90 (3,431.75) - 51.15 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 60678MZL3 INTEREST EARNED ON MITSUBISHI HC CAP AMER C P 12/20/21 $1 PV ON 900000.0000 SHARES DUE 12/20/2021 900,000 PAR VALUE AT 100 % - - - 182.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 60678MZL3 MATURED PAR VALUE OF MITSUBISHI HC CAP AMER C P 12/20/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,817.75 (899,817.75) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/20/2021 92347YAC8 INTEREST EARNED ON VERIZON OWNER TRUST 3.020% 9/20/23 $1 PV ON 1082.1700 SHARES DUE 12/20/2021 $0.00252/PV ON 430,000.00 PV DUE 12/20/21 - - - 1,082.17 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (278.12) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/21/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 278.12 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/21/2021 04830GZM7 INTEREST EARNED ON ATLANTIC CITY ELEC CO C P 12/21/21 $1 PV ON 900000.0000 SHARES DUE 12/21/2021 900,000 PAR VALUE AT 100 % - - - 70.00 - - - Page 19 of 10249 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/21/2021 12/21/2021 12/21/2021 04830GZM7 MATURED PAR VALUE OF ATLANTIC CITY ELEC CO C P 12/21/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,930.00 (899,930.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/21/2021 12/21/2021 12/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 900,000.00 1.00 - (900,000.00) 900,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 5,515.99 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (5,515.99) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 23337SZT4 INTEREST EARNED ON DTE GAS CO DISC COML C P 12/27/21 $1 PV ON 900000.0000 SHARES DUE 12/27/2021 900,000 PAR VALUE AT 100 % - - - 55.00 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/27/2021 12/27/2021 23337SZT4 MATURED PAR VALUE OF DTE GAS CO DISC COML C P 12/27/21 900,000 PAR VALUE AT 100 % (900,000.00) 1.00 - 899,945.00 (899,945.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 165.1200 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 165.12 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 NOVEMBER FHLMC DUE 12/25/21 (1,746.73) - - 1,746.73 (1,848.53) (101.80) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 252.5800 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 252.58 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 NOVEMBER FHLMC DUE 12/25/21 (3,499.10) - - 3,499.10 (3,646.29) - (147.19) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 352.5300 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 352.53 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 NOVEMBER FHLMC DUE 12/25/21 (2,383.47) - - 2,383.47 (2,561.07) (177.60) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 372.8200 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 372.82 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 NOVEMBER FHLMC DUE 12/25/21 (2,461.44) - - 2,461.44 (2,610.03) (148.59) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 90.7600 SHARES DUE 12/25/2021 $0.00104/PV ON 87,135.20 PV DUE 12/25/21 - - - 90.76 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (5,253.87) - - 5,253.87 (5,305.31) (51.44) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 102.5800 SHARES DUE 12/25/2021 $0.00167/PV ON 61,547.89 PV DUE 12/25/21 - - - 102.58 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,653.40) - - 1,653.40 (1,698.19) (44.79) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 292.2500 SHARES DUE 12/25/2021 $0.00200/PV ON 146,746.24 PV DUE 12/25/21 - - - 292.25 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137AUPE3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 (378.72) - - 378.72 (367.44) - 11.28 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137BLUR7 INTEREST EARNED ON F H L M C MLTCL MT 2.716% 6/25/22 $1 PV ON 983.4500 SHARES DUE 12/25/2021 $0.00226/PV ON 434,513.34 PV DUE 12/25/21 - - - 983.45 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137BLUR7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.716% 6/25/22 (67,882.80) - - 67,882.80 (68,407.83) (525.03) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 303.8000 SHARES DUE 12/25/2021 $0.00253/PV ON 120,000.00 PV DUE 12/25/21 - - - 303.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 12/25/2021 $0.00273/PV ON 200,000.00 PV DUE 12/25/21 - - - 546.84 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 364.6000 SHARES DUE 12/25/2021 $0.00976/PV ON 47,081.23 PV DUE 12/25/21 - - - 364.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 (5,595.63) - - 5,595.63 (5,829.04) - (233.41) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 285.0900 SHARES DUE 12/25/2021 $0.00219/PV ON 130,211.48 PV DUE 12/25/21 - - - 285.09 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 (182.63) - - 182.63 (185.43) - (2.80) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 333.6000 SHARES DUE 12/25/2021 $0.00188/PV ON 177,698.07 PV DUE 12/25/21 - - - 333.60 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 (411.42) - - 411.42 (412.94) - (1.52) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 324.8000 SHARES DUE 12/25/2021 $0.00183/PV ON 178,378.79 PV DUE 12/25/21 - - - 324.80 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 (467.21) - - 467.21 (467.34) - (0.13) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 128.5100 SHARES DUE 12/25/2021 $0.00069/PV ON 186,616.07 PV DUE 12/25/21 - - - 128.51 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (991.23) - - 991.23 (986.27) - 4.96 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 182.8700 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 182.87 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 NOVEMBER FNMA DUE 12/25/21 (1,397.97) - - 1,397.97 (1,475.08) - (77.11) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 245.4500 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 245.45 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 NOVEMBER FNMA DUE 12/25/21 (3,270.66) - - 3,270.66 (3,427.81) (157.15) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 225.3600 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 225.36 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 NOVEMBER FNMA DUE 12/25/21 (3,759.32) - - 3,759.32 (3,934.51) (175.19) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 254.1800 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 254.18 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 NOVEMBER FNMA DUE 12/25/21 (1,586.59) - - 1,586.59 (828.45) - 758.14 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 273.2800 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 273.28 - - - Page 20 of 10250 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 NOVEMBER FNMA DUE 12/25/21 (4,287.01) - - 4,287.01 (4,422.94) (135.93) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 235.3000 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 235.30 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 NOVEMBER FNMA DUE 12/25/21 (3,951.38) - - 3,951.38 (4,101.62) (150.24) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 257.1800 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 257.18 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 NOVEMBER FNMA DUE 12/25/21 (2,517.20) - - 2,517.20 (2,601.08) (83.88) - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 69,985.99 1.00 - (69,985.99) 69,985.99 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 950,264.74 1.00 - (950,264.74) 950,264.74 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,111.96) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/28/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,111.96 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/28/2021 12/28/2021 12/28/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (365,000.00) 1.00 - 365,000.00 (365,000.00) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/28/2021 12/08/2021 12/28/2021 797272RJ2 PURCHASED PAR VALUE OF SAN DIEGO CA 0.497% 8/01/22 /RCMCUS31 UNITED STATES/365,000 PAR VALUE AT 100 % 365,000.00 1.00 - (365,000.00) 365,000.00 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/29/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 573.5000 SHARES DUE 12/25/2021 12/25/21 P & I DUE - - - 573.50 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/29/2021 12/25/2021 12/29/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 12/25/21 P & I DUE (416.62) - - 416.62 (428.06) - (11.44) 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/29/2021 12/29/2021 12/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,019.84 1.00 - (1,019.84) 1,019.84 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/29/2021 31846V203 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD CL Y STCG PAYABLE 12/29/2021 - - - 29.72 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/30/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 603.22 - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (603.22) - - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/30/2021 12/30/2021 12/30/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (249,919.51) 1.00 - 249,919.51 (249,919.51) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/30/2021 12/30/2021 12/30/2021 63616KAJ8 PURCHASED PAR VALUE OF NAT L FUEL GAS CO C P 1/18/22 /BOFA SECURITIES, INC./FXD INC/250,000 PAR VALUE AT 99.967804 % 250,000.00 1.00 - (249,919.51) 249,919.51 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (899,980.50) 1.00 - 899,980.50 (899,980.50) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (3,001,122.81) 1.00 - 3,001,122.81 (3,001,122.81) - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/31/2021 12/31/2021 12/31/2021 71112KA68 PURCHASED PAR VALUE OF PEOPLES GAS LT COKE CO C P 1/06/22 /BOFA SECURITIES, INC./FXD INC/900,000 PAR VALUE AT 99.99783333 % 900,000.00 1.00 - (899,980.50) 899,980.50 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/31/2021 12/30/2021 12/31/2021 91282CDE8 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 10/31/23 /MORGAN STANLEY & CO. LLC/3,000,000 PAR VALUE AT 100.022273 % 3,000,000.00 1.00 - (3,000,668.19) 3,000,668.19 - - 226122002 RCTC 2021 SER B SR BDS RES ACCT 12/31/2021 12/31/2021 91282CDE8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 10/31/23 - - - (454.62) - - - - 0.00 36,309,087.76 (5,413.64) (1,969.39) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/12/2021 CASH RECEIPT RECEIPT OF FUNDS FED REF #003635/MT3886 RECEIVED WIRE - - - 19,112.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/13/2021 CASH DISBURSEMENT PAID TO 256350018 TRANSFER TO ANOTHER TRUST MT3886 TRANSFERRED FUNDS - - - (19,112.00) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/13/2021 10/13/2021 10/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 19,112.00 1.00 - (19,112.00) 19,112.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/13/2021 10/13/2021 10/13/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (19,112.00) 1.00 - 19,112.00 (19,112.00) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 31307NP40 RECEIVED PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 MV 200407.69 95 INTERNAL TRANSFER FROM A/C XXXXX0018 189,328.20 - - - 200,922.34 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 05/11/2021 10/14/2021 3132A8GL7 RECEIVED PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 MV 89101.19 95 INTERNAL TRANSFER FROM A/C XXXXX0018 84,671.19 - - - 89,605.94 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/14/2020 10/14/2021 3132A9T64 RECEIVED PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 MV 119012.90 95 INTERNAL TRANSFER FROM A/C XXXXX0018 112,690.94 - - - 117,431.26 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 05/12/2021 10/14/2021 3132D9C93 RECEIVED PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 MV 188673.58 95 INTERNAL TRANSFER FROM A/C XXXXX0018 176,604.43 - - - 187,265.48 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 07/29/2021 10/14/2021 3132WSF97 RECEIVED PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 MV 126981.35 95 INTERNAL TRANSFER FROM A/C XXXXX0018 124,016.12 - - - 129,484.46 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/04/2021 10/14/2021 3136A8SX9 RECEIVED PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 MV 41453.90 95 INTERNAL TRANSFER FROM A/C XXXXX0018 40,672.98 - - - 41,282.40 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 3136ABNZ2 RECEIVED PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 MV 49194.11 95 INTERNAL TRANSFER FROM A/C XXXXX0018 47,988.17 - - - 48,815.86 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/10/2019 10/14/2021 3136ADFF1 RECEIVED PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 MV 25881.33 95 INTERNAL TRANSFER FROM A/C XXXXX0018 25,766.41 - - - 25,396.02 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 3136AEY84 RECEIVED PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 MV 47791.88 95 INTERNAL TRANSFER FROM A/C XXXXX0018 46,838.71 - - - 47,610.21 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/28/2019 10/14/2021 3136AHAE0 RECEIVED PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 MV 26331.65 95 INTERNAL TRANSFER FROM A/C XXXXX0018 25,819.65 - - - 25,917.59 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 03/11/2021 10/14/2021 3136AQZK9 RECEIVED PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 MV 76211.95 95 INTERNAL TRANSFER FROM A/C XXXXX0018 74,303.83 - - - 76,316.62 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/04/2021 10/14/2021 3137AQQE1 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 MV 44857.03 95 INTERNAL TRANSFER FROM A/C XXXXX0018 44,209.36 - - - 44,832.52 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/17/2021 10/14/2021 3137AQQE1 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 MV 42368.42 95 INTERNAL TRANSFER FROM A/C XXXXX0018 41,756.68 - - - 42,363.92 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/08/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 45951.35 95 INTERNAL TRANSFER FROM A/C XXXXX0018 45,311.10 - - - 46,260.93 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/10/2021 10/14/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 102066.92 95 INTERNAL TRANSFER FROM A/C XXXXX0018 100,644.81 - - - 102,711.40 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/30/2021 10/14/2021 3137B3NW4 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 MV 17019.84 95 INTERNAL TRANSFER FROM A/C XXXXX0018 16,844.16 - - - 16,998.33 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/07/2020 10/14/2021 3137B5A60 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 MV 8960.08 95 INTERNAL TRANSFER FROM A/C XXXXX0018 8,689.91 - - - 8,737.27 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/18/2019 10/14/2021 3137B6DF5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 MV 77774.95 95 INTERNAL TRANSFER FROM A/C XXXXX0018 76,532.82 - - - 75,737.60 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 12/23/2020 10/14/2021 3137B7YX1 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 MV 113452.66 95 INTERNAL TRANSFER FROM A/C XXXXX0018 111,650.62 - - - 113,487.83 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/05/2021 10/14/2021 3137B9RN7 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 MV 38381.89 95 INTERNAL TRANSFER FROM A/C XXXXX0018 37,389.57 - - - 38,046.36 - - Page 21 of 10251 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/11/2021 10/14/2021 3137B9RN7 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 MV 62038.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 60,434.08 - - - 61,392.79 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 11/04/2019 10/14/2021 3137BLAC2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 3.284% 6/25/25 MV 64630.80 95 INTERNAL TRANSFER FROM A/C XXXXX0018 60,000.00 - - - 63,218.52 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 11/26/2019 10/14/2021 3137BLAC2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 3.284% 6/25/25 MV 96946.20 95 INTERNAL TRANSFER FROM A/C XXXXX0018 90,000.00 - - - 95,077.98 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/09/2019 10/14/2021 3137BP4K2 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 2.849% 3/25/26 MV 213336.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 200,000.00 - - - 208,911.36 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 07/09/2020 10/14/2021 3137BVZ74 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 MV 307412.13 95 INTERNAL TRANSFER FROM A/C XXXXX0018 291,557.25 - - - 308,062.53 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/28/2019 10/14/2021 3137F4CY6 RECEIVED PAR VALUE OF F H L M C MLTCL MT 0.52896% 9/25/24 MV 200178.30 95 INTERNAL TRANSFER FROM A/C XXXXX0018 190,000.00 - - - 195,023.65 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/27/2019 10/14/2021 3137F4D41 RECEIVED PAR VALUE OF F H L M C MLTCL MT 0.24996% 1/25/28 MV 169104.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 150,000.00 - - - 162,037.14 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/22/2020 10/14/2021 3137FBAB2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.77704% 8/25/27 MV 138342.10 95 INTERNAL TRANSFER FROM A/C XXXXX0018 130,000.00 - - - 141,252.84 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/26/2019 10/14/2021 3137FBAJ5 RECEIVED PAR VALUE OF F H L M C MLTCL MT 3.52704% 8/25/27 MV 220270.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 200,000.00 - - - 210,479.94 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/09/2019 10/14/2021 3137FL6P4 RECEIVED PAR VALUE OF F H L M C MLTCL MT 0.62136% 1/25/29 MV 312048.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 275,000.00 - - - 304,425.66 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/18/2020 10/14/2021 3137FMD66 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 MV 68334.98 95 INTERNAL TRANSFER FROM A/C XXXXX0018 66,221.20 - - - 68,983.43 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/01/2019 10/14/2021 3137FNAD2 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 MV 153594.49 95 INTERNAL TRANSFER FROM A/C XXXXX0018 144,866.30 - - - 147,090.91 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 01/08/2020 10/14/2021 3137FPJF3 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 MV 202489.52 95 INTERNAL TRANSFER FROM A/C XXXXX0018 192,518.96 - - - 193,231.28 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 07/29/2021 10/14/2021 3137FPJP1 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.21604% 7/25/29 MV 98597.78 95 INTERNAL TRANSFER FROM A/C XXXXX0018 95,176.20 - - - 99,846.41 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 01/08/2020 10/14/2021 3137FQ3Y7 RECEIVED PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 MV 202798.55 95 INTERNAL TRANSFER FROM A/C XXXXX0018 193,310.85 - - - 193,366.43 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/15/2020 10/14/2021 3137FWHY9 RECEIVED PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 MV 181412.30 95 INTERNAL TRANSFER FROM A/C XXXXX0018 188,584.16 - - - 187,641.23 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 07/22/2019 10/14/2021 3138EJPZ5 RECEIVED PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 MV 11057.20 95 INTERNAL TRANSFER FROM A/C XXXXX0018 11,039.54 - - - 11,091.01 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/09/2019 10/14/2021 3138L2QG5 RECEIVED PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 MV 265280.53 95 INTERNAL TRANSFER FROM A/C XXXXX0018 245,307.59 - - - 256,600.62 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/07/2019 10/14/2021 3138LFGP7 RECEIVED PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 MV 313388.22 95 INTERNAL TRANSFER FROM A/C XXXXX0018 294,837.07 - - - 302,930.05 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 11/03/2020 10/14/2021 3140J6FU6 RECEIVED PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 MV 87364.66 95 INTERNAL TRANSFER FROM A/C XXXXX0018 81,900.27 - - - 86,417.89 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 05/20/2020 10/14/2021 3140JAU97 RECEIVED PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 MV 43264.82 95 INTERNAL TRANSFER FROM A/C XXXXX0018 42,694.42 - - - 44,309.09 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/04/2020 10/14/2021 31417YKF3 RECEIVED PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 MV 18190.62 95 INTERNAL TRANSFER FROM A/C XXXXX0018 16,777.15 - - - 17,518.93 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 09/25/2020 10/14/2021 31417YKF3 RECEIVED PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 MV 24784.97 95 INTERNAL TRANSFER FROM A/C XXXXX0018 22,859.09 - - - 24,574.95 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/14/2021 10/14/2021 31418DQ47 RECEIVED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 MV 45752.12 95 INTERNAL TRANSFER FROM A/C XXXXX0018 44,475.67 - - - 45,777.03 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/24/2021 10/14/2021 31418DQ47 RECEIVED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 MV 159512.65 95 INTERNAL TRANSFER FROM A/C XXXXX0018 155,062.36 - - - 160,082.99 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 01/21/2021 10/14/2021 31418DVU3 RECEIVED PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 MV 170231.87 95 INTERNAL TRANSFER FROM A/C XXXXX0018 165,480.91 - - - 171,772.71 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/24/2021 10/14/2021 31418DXH0 RECEIVED PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 MV 185213.44 95 INTERNAL TRANSFER FROM A/C XXXXX0018 180,046.12 - - - 186,045.87 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/22/2020 10/14/2021 36176XE21 RECEIVED PAR VALUE OF G N M A #778953 3.000% 3/15/27 MV 122986.86 95 INTERNAL TRANSFER FROM A/C XXXXX0018 116,991.07 - - - 120,520.22 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/23/2021 10/14/2021 36176XQB8 RECEIVED PAR VALUE OF G N M A #779250 3.000% 5/15/27 MV 40763.21 95 INTERNAL TRANSFER FROM A/C XXXXX0018 38,775.94 - - - 40,188.61 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/22/2020 10/14/2021 36179MU32 RECEIVED PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 MV 73060.59 95 INTERNAL TRANSFER FROM A/C XXXXX0018 69,591.46 - - - 72,041.61 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/30/2020 10/14/2021 36179NAJ7 RECEIVED PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 MV 27731.47 95 INTERNAL TRANSFER FROM A/C XXXXX0018 26,414.70 - - - 27,399.26 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/14/2021 10/14/2021 36179NHK7 RECEIVED PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 MV 80479.98 95 INTERNAL TRANSFER FROM A/C XXXXX0018 76,658.55 - - - 80,007.51 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 10/27/2020 10/14/2021 36179RHM4 RECEIVED PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 MV 72872.60 95 INTERNAL TRANSFER FROM A/C XXXXX0018 68,152.37 - - - 71,259.59 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 10/26/2020 10/14/2021 36179TF83 RECEIVED PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 MV 70226.86 95 INTERNAL TRANSFER FROM A/C XXXXX0018 65,697.05 - - - 69,041.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/14/2021 10/14/2021 36202F3H7 RECEIVED PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 MV 61795.37 95 INTERNAL TRANSFER FROM A/C XXXXX0018 58,861.14 - - - 60,893.18 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/12/2019 10/14/2021 36297GCD0 RECEIVED PAR VALUE OF G N M A #711168 4.500% 2/15/25 MV 46818.60 95 INTERNAL TRANSFER FROM A/C XXXXX0018 44,600.61 - - - 45,230.10 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 01/29/2020 10/14/2021 38376TTT9 RECEIVED PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 MV 22930.50 95 INTERNAL TRANSFER FROM A/C XXXXX0018 21,968.29 - - - 22,315.92 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/06/2019 10/14/2021 38376V2E6 RECEIVED PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 MV 64716.02 95 INTERNAL TRANSFER FROM A/C XXXXX0018 62,305.42 - - - 63,894.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 12/17/2019 10/14/2021 38376WA62 RECEIVED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 MV 52649.64 95 INTERNAL TRANSFER FROM A/C XXXXX0018 49,969.29 - - - 51,607.01 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/12/2021 10/14/2021 38377LFC7 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 MV 21671.91 95 INTERNAL TRANSFER FROM A/C XXXXX0018 21,543.30 - - - 21,738.46 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 08/20/2019 10/14/2021 38377QKH9 RECEIVED PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 MV 16829.52 95 INTERNAL TRANSFER FROM A/C XXXXX0018 16,484.82 - - - 16,672.47 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/22/2021 10/14/2021 38377RVK8 RECEIVED PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 MV 51311.08 95 INTERNAL TRANSFER FROM A/C XXXXX0018 50,324.72 - - - 51,308.46 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 06/17/2019 10/14/2021 38377YTL4 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 MV 50373.55 95 INTERNAL TRANSFER FROM A/C XXXXX0018 49,921.26 - - - 49,312.84 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 04/28/2020 10/14/2021 38378AU90 RECEIVED PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 MV 54853.85 95 INTERNAL TRANSFER FROM A/C XXXXX0018 53,784.08 - - - 54,632.34 - - Page 22 of 10252 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 12/30/2019 10/14/2021 38378FRB8 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 MV 126112.39 95 INTERNAL TRANSFER FROM A/C XXXXX0018 123,662.63 - - - 121,846.33 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 02/17/2021 10/14/2021 38378HAU0 RECEIVED PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 MV 36229.29 95 INTERNAL TRANSFER FROM A/C XXXXX0018 35,713.59 - - - 36,211.35 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 03/30/2021 10/14/2021 38378HAU0 RECEIVED PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 MV 20945.06 95 INTERNAL TRANSFER FROM A/C XXXXX0018 20,646.92 - - - 20,907.51 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 10/16/2019 10/14/2021 38378JZD7 RECEIVED PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 MV 20886.00 95 INTERNAL TRANSFER FROM A/C XXXXX0018 20,670.61 - - - 20,412.22 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/14/2021 07/05/2019 10/14/2021 38378TAF7 RECEIVED PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 MV 66632.66 95 INTERNAL TRANSFER FROM A/C XXXXX0018 64,817.76 - - - 64,891.52 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/15/2021 10/15/2021 10/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 10/15/21 PYMT (6,879.82) - - 6,879.82 (7,301.13) (421.31) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 473.3200 SHARES DUE 10/15/2021 10/15/21 PYMT - - - 473.32 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/15/2021 10/15/2021 10/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 7,353.14 1.00 - (7,353.14) 7,353.14 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (473.32) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/18/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 473.32 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/19/2021 10/19/2021 10/19/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,275.90 1.00 - (2,275.90) 2,275.90 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/19/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 207.6800 SHARES DUE 10/16/2021 $0.00333/PV ON 62,305.42 PV DUE 10/16/21 - - - 207.68 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/19/2021 10/16/2021 10/19/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (2,068.22) 1,462.24 - 2,068.22 (2,120.95) - (52.73) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/20/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 207.68 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/20/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST MT3886 TRANSFER OF FUNDS - - - 522,080.11 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (207.68) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/20/2021 10/20/2021 10/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 522,080.11 1.00 - (522,080.11) 522,080.11 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/21/2021 10/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 25,079.92 1.00 - (25,079.92) 25,079.92 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 54.9200 SHARES DUE 10/20/2021 $0.00250/PV ON 21,968.29 PV DUE 10/20/21 - - - 54.92 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (727.47) - - 727.47 (738.98) - (11.51) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 166.5600 SHARES DUE 10/20/2021 $0.00333/PV ON 49,969.29 PV DUE 10/20/21 - - - 166.56 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (2,053.49) - - 2,053.49 (2,120.79) - (67.30) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 44.8800 SHARES DUE 10/20/2021 $0.00208/PV ON 21,543.30 PV DUE 10/20/21 - - - 44.88 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (3,903.68) - - 3,903.68 (3,939.04) (35.36) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 41.2100 SHARES DUE 10/20/2021 $0.00250/PV ON 16,484.82 PV DUE 10/20/21 - - - 41.21 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (1,082.28) - - 1,082.28 (1,094.60) - (12.32) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 125.8100 SHARES DUE 10/20/2021 $0.00250/PV ON 50,324.72 PV DUE 10/20/21 - - - 125.81 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (2,143.95) - - 2,143.95 (2,185.86) (41.91) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 83.2000 SHARES DUE 10/20/2021 $0.00167/PV ON 49,921.26 PV DUE 10/20/21 - - - 83.20 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (2,519.41) - - 2,519.41 (2,488.70) - 30.71 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 134.4600 SHARES DUE 10/20/2021 $0.00250/PV ON 53,784.08 PV DUE 10/20/21 - - - 134.46 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (4,164.19) - - 4,164.19 (4,229.87) - (65.68) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 206.1000 SHARES DUE 10/20/2021 $0.00167/PV ON 123,662.63 PV DUE 10/20/21 - - - 206.10 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (3,160.29) - - 3,160.29 (3,113.87) - 46.42 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 70.4500 SHARES DUE 10/20/2021 $0.00125/PV ON 56,360.51 PV DUE 10/20/21 - - - 70.45 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,428.93) - - 1,428.93 (1,448.16) (19.23) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 25.8400 SHARES DUE 10/20/2021 $0.00125/PV ON 20,670.61 PV DUE 10/20/21 - - - 25.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (886.59) - - 886.59 (875.51) - 11.08 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 135.0400 SHARES DUE 10/20/2021 $0.00208/PV ON 64,817.76 PV DUE 10/20/21 - - - 135.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/21/2021 10/20/2021 10/21/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,921.17) - - 1,921.17 (1,923.36) - (2.19) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,088.47) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/22/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,088.47 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 150000.0000 SHARES DUE 10/25/2021 - - - 410.51 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 130000.0000 SHARES DUE 10/25/2021 - - - 329.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 200000.0000 SHARES DUE 10/25/2021 - - - 546.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 3137FPJP1 INTEREST EARNED ON F H L M C MLTCL MT 2.21604% 7/25/29 $1 PV ON 176.8700 SHARES DUE 10/25/2021 $0.00186/PV ON 95,176.20 PV DUE 10/25/21 - - - 176.87 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 10/25/2021 10/26/2021 3137FPJP1 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.21604% 7/25/29 (425.69) - - 425.69 (446.58) (20.89) - Page 23 of 10253 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 129.8700 SHARES DUE 10/25/2021 $0.00069/PV ON 188,584.16 PV DUE 10/25/21 - - - 129.87 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 10/25/2021 10/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (981.66) - - 981.66 (976.75) - 4.91 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/26/2021 10/26/2021 10/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,000.56 1.00 - (3,000.56) 3,000.56 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/27/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,593.21 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,593.21) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 23337SYG3 PURCHASED PAR VALUE OF DTE GAS CO DISC COML C P 11/16/21 /BARCLAYS CAPITAL INC. FIXED IN/175,000 PAR VALUE AT 99.995 % 175,000.00 1.00 - (174,991.25) 174,991.25 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (499,978.52) 1.00 - 499,978.52 (499,978.52) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 63743CYK3 PURCHASED PAR VALUE OF NATIONAL RURAL UTILS C P 11/19/21 /RBC CAPITAL MARKETS, LLC/175,000 PAR VALUE AT 99.99474857 % 175,000.00 1.00 - (174,990.81) 174,990.81 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 10/29/2021 10/29/2021 10/29/2021 64587AY32 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 /MIZUHO SECURITIES USA INC./150,000 PAR VALUE AT 99.99764 % 150,000.00 1.00 - (149,996.46) 149,996.46 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 10/31/2021 INTEREST FROM 10/1/21 TO 10/31/21 - - - 0.86 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (0.86) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/02/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 0.86 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/02/2021 11/02/2021 11/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.86 1.00 - (0.86) 0.86 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 3.54 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (3.54) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 11/02/2021 11/03/2021 02665JYG9 PURCHASED PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 /J.P. MORGAN SECURITIES LLC/125,000 PAR VALUE AT 99.994584 % 125,000.00 1.00 - (124,993.23) 124,993.23 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 25,006.77 1.00 - (25,006.77) 25,006.77 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 64587AY32 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 11/03/21 $1 PV ON 150000.0000 SHARES DUE 11/3/2021 150,000 PAR VALUE AT 100 % - - - 3.54 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/03/2021 11/03/2021 11/03/2021 64587AY32 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 150,000 PAR VALUE AT 100 % (150,000.00) 1.00 - 149,996.46 (149,996.46) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 02665JYG9 INTEREST EARNED ON AMERICAN HONDA FIN CORP C P 11/16/21 $1 PV ON 125000.0000 SHARES DUE 11/10/2021 125,000 PAR VALUE AT 99.998336 % - - - 4.69 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/10/2021 11/12/2021 02665JYG9 SOLD PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 /BARCUS3B BARCLAYS CAP WHIPPANY/125,000 PAR VALUE AT 99.998336 % (125,000.00) 1.00 - 124,993.23 (124,993.23) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 89,296.22 1.00 - (89,296.22) 89,296.22 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/12/2021 11/12/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (35,339.94) 1.00 - 35,339.94 (35,339.94) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/12/2021 92347YAC8 PAID ACCRUED INTEREST ON PURCHASE OF VERIZON OWNER TRUST 3.020% 9/20/23 - - - (64.59) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/09/2021 11/12/2021 92347YAC8 PURCHASED PAR VALUE OF VERIZON OWNER TRUST 3.020% 9/20/23 /BARCUS3B BARCLAYS CAP WHIPPANY/35,000 PAR VALUE AT 101.82031429 % 35,000.00 1.02 - (35,637.11) 35,637.11 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/09/2021 11/12/2021 98162HAC4 PURCHASED PAR VALUE OF WORLD OMNI 1.700% 1/15/23 /BOFA SECURITIES, INC./FXD INC/35,000 PAR VALUE AT 100.84374286 % 35,000.00 1.01 - (35,295.31) 35,295.31 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/12/2021 11/12/2021 98162HAC4 PAID ACCRUED INTEREST ON PURCHASE OF WORLD OMNI 1.700% 1/15/23 - - - (44.63) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,826.03) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,826.03 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 OCTOBER FHLMC DUE 11/15/21 (3,345.92) - - 3,345.92 (3,550.82) (204.90) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 456.1200 SHARES DUE 11/15/2021 OCTOBER FHLMC DUE 11/15/21 - - - 456.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 107.4600 SHARES DUE 11/15/2021 $0.00125/PV ON 85,966.04 PV DUE 11/15/21 - - - 107.46 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (2,406.34) - - 2,406.34 (2,440.80) (34.46) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 212.8500 SHARES DUE 11/15/2021 $0.00146/PV ON 145,955.91 PV DUE 11/15/21 - - - 212.85 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (3,494.50) - - 3,494.50 (3,566.71) (72.21) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 18.1000 SHARES DUE 11/15/2021 $0.00208/PV ON 8,689.91 PV DUE 11/15/21 - - - 18.10 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 (263.51) - - 263.51 (264.95) - (1.44) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 127.5500 SHARES DUE 11/15/2021 $0.00167/PV ON 76,532.82 PV DUE 11/15/21 - - - 127.55 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (4,284.81) - - 4,284.81 (4,240.29) - 44.52 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 203.8000 SHARES DUE 11/15/2021 $0.00208/PV ON 97,823.65 PV DUE 11/15/21 - - - 203.80 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (5,166.77) - - 5,166.77 (5,251.90) (85.13) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (52,173.68) 1.00 - 52,173.68 (52,173.68) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 292.4800 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - - 292.48 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 OCTOBER GNMA DUE 11/15/21 (4,145.91) - - 4,145.91 (4,270.98) - (125.07) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 96.9400 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - - 96.94 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 OCTOBER GNMA DUE 11/15/21 (1,433.32) - - 1,433.32 (1,485.54) (52.22) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 36297GCD0 INTEREST EARNED ON G N M A #711168 4.500% 2/15/25 $1 PV ON 167.2500 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - - 167.25 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/15/2021 11/15/2021 11/15/2021 36297GCD0 PAID DOWN PAR VALUE OF G N M A #711168 4.500% 2/15/25 OCTOBER GNMA DUE 11/15/21 (3,707.45) - - 3,707.45 (3,759.78) - (52.33) Page 24 of 10254 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 23337SYG3 INTEREST EARNED ON DTE GAS CO DISC COML C P 11/16/21 $1 PV ON 175000.0000 SHARES DUE 11/16/2021 175,000 PAR VALUE AT 100 % - - - 8.75 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 23337SYG3 MATURED PAR VALUE OF DTE GAS CO DISC COML C P 11/16/21 175,000 PAR VALUE AT 100 % (175,000.00) 1.00 - 174,991.25 (174,991.25) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,799.11 1.00 - (1,799.11) 1,799.11 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 104,172.54 1.00 - (104,172.54) 104,172.54 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/16/2021 11/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (2,012.93) - - 2,012.93 (2,064.25) - (51.32) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 200.7900 SHARES DUE 11/16/2021 $0.00333/PV ON 60,237.20 PV DUE 11/16/21 - - - 200.79 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/12/2021 11/16/2021 6500356Z6 PURCHASED PAR VALUE OF NEW YORK ST URBAN 2.550% 3/15/22 /CITIGROUP GLOBAL MARKETS INC./70,000 PAR VALUE AT 100.75 % 70,000.00 1.01 - (70,525.00) 70,525.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/16/2021 11/16/2021 6500356Z6 PAID ACCRUED INTEREST ON PURCHASE OF NEW YORK ST URBAN 2.550% 3/15/22 - - - (302.46) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST MT3886 TRANSFERRED FUNDS - - - 151,094.95 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/10/2021 11/15/2021 14316LAC7 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 /BOFA SECURITIES, INC./FXD INC/74,301.62 PAR VALUE AT 101.14453016 % 74,301.62 1.01 - (75,152.02) 75,152.02 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/15/2021 11/17/2021 14687AAM0 PURCHASED PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 /NWSCUS33 DEUTSCHE BK SECS NY/9,514.27 PAR VALUE AT 99.9999958 % 9,514.27 1.00 - (9,514.27) 9,514.27 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/17/2021 14687AAM0 PAID ACCRUED INTEREST ON PURCHASE OF CARVANA AUTO REC 0.280% 11/08/23 - - - (0.67) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 250,941.86 1.00 - (250,941.86) 250,941.86 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (9,514.94) 1.00 - 9,514.94 (9,514.94) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 63743CYK3 INTEREST EARNED ON NATIONAL RURAL UTILS C P 11/19/21 $1 PV ON 175000.0000 SHARES DUE 11/17/2021 175,000 PAR VALUE AT 99.99938857 % - - - 8.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/17/2021 11/17/2021 11/17/2021 63743CYK3 SOLD PAR VALUE OF NATIONAL RURAL UTILS C P 11/19/21 /RBC CAPITAL MARKETS, LLC/175,000 PAR VALUE AT 99.99938857 % (175,000.00) 1.00 - 174,990.81 (174,990.81) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/18/2021 11/18/2021 11/18/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (100,000.00) 1.00 - 100,000.00 (100,000.00) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/18/2021 11/12/2021 11/18/2021 67908PBA3 PURCHASED PAR VALUE OF OKLAHOMA ST CAPITOL 0.453% 7/01/22 /J.P. MORGAN SECURITIES LLC/100,000 PAR VALUE AT 100 % 100,000.00 1.00 - (100,000.00) 100,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/19/2021 11/19/2021 11/19/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (90,472.32) 1.00 - 90,472.32 (90,472.32) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/19/2021 11/19/2021 46647PCA2 PAID ACCRUED INTEREST ON PURCHASE OF JPMORGAN CHASE CO 0.62923% 3/16/24 - - - (100.62) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/19/2021 11/16/2021 11/19/2021 46647PCA2 PURCHASED PAR VALUE OF JPMORGAN CHASE CO 0.62923% 3/16/24 /MSNYUS33 MORGAN STANLEY NY/90,000 PAR VALUE AT 100.413 % 90,000.00 1.00 - (90,371.70) 90,371.70 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 2,190.88 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (2,190.88) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 947.58 1.00 - (947.58) 947.58 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 267,448.29 1.00 - (267,448.29) 267,448.29 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 173.9800 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 173.98 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 OCTOBER GNMA DUE 11/20/21 (2,109.42) - - 2,109.42 (2,183.69) - (74.27) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 66.0400 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 66.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 OCTOBER GNMA DUE 11/20/21 (740.04) - - 740.04 (767.62) - (27.58) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 191.6500 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 191.65 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 OCTOBER GNMA DUE 11/20/21 (2,928.70) - - 2,928.70 (3,056.65) (127.95) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 198.7800 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 198.78 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 OCTOBER GNMA DUE 11/20/21 (1,547.07) - - 1,547.07 (1,617.60) - (70.53) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 191.6200 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 191.62 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 OCTOBER GNMA DUE 11/20/21 (2,184.75) - - 2,184.75 (2,295.95) - (111.20) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 147.1500 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 147.15 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 OCTOBER GNMA DUE 11/20/21 (2,533.63) - - 2,533.63 (2,621.10) (87.47) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/18/2021 11/22/2021 38141GXW9 PURCHASED PAR VALUE OF GOLDMAN SACHS 0.62926% 3/08/24 /WFSLUS33 WELLS FARGO CHARL NC/90,000 PAR VALUE AT 100.0879 % 90,000.00 1.00 - (90,079.11) 90,079.11 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/22/2021 38141GXW9 PAID ACCRUED INTEREST ON PURCHASE OF GOLDMAN SACHS 0.62926% 3/08/24 - - - (117.95) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (708.86) - - 708.86 (720.08) - (11.22) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 53.1000 SHARES DUE 11/20/2021 $0.00250/PV ON 21,240.82 PV DUE 11/20/21 - - - 53.10 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (1,931.49) - - 1,931.49 (1,994.79) - (63.30) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 159.7200 SHARES DUE 11/20/2021 $0.00333/PV ON 47,915.80 PV DUE 11/20/21 - - - 159.72 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (3,111.59) - - 3,111.59 (3,139.78) (28.19) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 36.7500 SHARES DUE 11/20/2021 $0.00208/PV ON 17,639.62 PV DUE 11/20/21 - - - 36.75 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (1,084.02) - - 1,084.02 (1,096.36) - (12.34) Page 25 of 10255 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 38.5100 SHARES DUE 11/20/2021 $0.00250/PV ON 15,402.54 PV DUE 11/20/21 - - - 38.51 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (3,563.86) - - 3,563.86 (3,633.53) (69.67) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 120.4500 SHARES DUE 11/20/2021 $0.00250/PV ON 48,180.77 PV DUE 11/20/21 - - - 120.45 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (2,623.16) - - 2,623.16 (2,591.19) - 31.97 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 79.0000 SHARES DUE 11/20/2021 $0.00167/PV ON 47,401.85 PV DUE 11/20/21 - - - 79.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (3,437.32) - - 3,437.32 (3,491.53) - (54.21) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 124.0500 SHARES DUE 11/20/2021 $0.00250/PV ON 49,619.89 PV DUE 11/20/21 - - - 124.05 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (3,571.27) - - 3,571.27 (3,518.82) - 52.45 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 200.8400 SHARES DUE 11/20/2021 $0.00167/PV ON 120,502.34 PV DUE 11/20/21 - - - 200.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,847.49) - - 1,847.49 (1,872.35) (24.86) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 68.6600 SHARES DUE 11/20/2021 $0.00125/PV ON 54,931.58 PV DUE 11/20/21 - - - 68.66 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (873.27) - - 873.27 (862.35) - 10.92 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 24.7300 SHARES DUE 11/20/2021 $0.00125/PV ON 19,784.02 PV DUE 11/20/21 - - - 24.73 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 11/20/2021 11/22/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,892.10) - - 1,892.10 (1,894.25) - (2.15) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 131.0300 SHARES DUE 11/20/2021 $0.00208/PV ON 62,896.59 PV DUE 11/20/21 - - - 131.03 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 92347YAC8 INTEREST EARNED ON VERIZON OWNER TRUST 3.020% 9/20/23 $1 PV ON 88.0800 SHARES DUE 11/20/2021 $0.00252/PV ON 35,000.00 PV DUE 11/20/21 - - - 88.08 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/22/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 35000.0000 SHARES DUE 11/15/2021 - - - 49.58 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (74.31) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/23/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 74.31 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/23/2021 11/23/2021 11/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 82,519.37 1.00 - (82,519.37) 82,519.37 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 CASH RECEIPT PRINCIPAL DUE 3137BVZ74 11/25/21 PAYDOWN - - - 2,149.49 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 10,112.21 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (10,112.21) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 211.6800 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 211.68 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 OCTOBER FHLMC DUE 11/25/21 (2,110.90) - - 2,110.90 (2,233.93) (123.03) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 281.7300 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 281.73 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 OCTOBER FHLMC DUE 11/25/21 (3,887.65) - - 3,887.65 (4,051.18) - (163.53) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 441.5100 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 441.51 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 OCTOBER FHLMC DUE 11/25/21 (3,295.24) - - 3,295.24 (3,494.16) (198.92) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 50.8400 SHARES DUE 11/25/2021 $0.00125/PV ON 40,672.98 PV DUE 11/25/21 - - - 50.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (1,311.46) - - 1,311.46 (1,331.11) (19.65) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 79.9800 SHARES DUE 11/25/2021 $0.00167/PV ON 47,988.17 PV DUE 11/25/21 - - - 79.98 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (1,892.86) - - 1,892.86 (1,925.51) (32.65) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 32.2100 SHARES DUE 11/25/2021 $0.00125/PV ON 25,766.41 PV DUE 11/25/21 - - - 32.21 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 (2,155.96) - - 2,155.96 (2,124.97) - 30.99 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 68.3100 SHARES DUE 11/25/2021 $0.00146/PV ON 46,838.71 PV DUE 11/25/21 - - - 68.31 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (2,360.87) - - 2,360.87 (2,399.76) (38.89) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 55.0400 SHARES DUE 11/25/2021 $0.00213/PV ON 25,819.65 PV DUE 11/25/21 - - - 55.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 (34.98) - - 34.98 (35.11) - (0.13) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 123.8400 SHARES DUE 11/25/2021 $0.00167/PV ON 74,303.83 PV DUE 11/25/21 - - - 123.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,677.32) - - 1,677.32 (1,722.76) (45.44) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 35.6600 SHARES DUE 11/25/2021 $0.00231/PV ON 16,844.16 PV DUE 11/25/21 - - - 35.66 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (1,387.69) - - 1,387.69 (1,400.39) (12.70) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 227.9200 SHARES DUE 11/25/2021 $0.00216/PV ON 6,134.11 PV DUE 11/25/21 - - - 227.92 - - - Page 26 of 10256 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/22/2021 3137B7YX1 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 2.592% 4/25/23 - - - 150.85 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 (5,744.96) - - 5,744.96 (5,839.50) (94.54) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/17/2021 11/22/2021 3137B7YX1 SOLD PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 /SBNYUS33 CITGROUP GBL MKTS NY/99,771.55 PAR VALUE AT 101.39061686 % (99,771.55) 1.01 - 101,158.99 (101,413.28) (254.29) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 410.5000 SHARES DUE 11/25/2021 $0.00274/PV ON 150,000.00 PV DUE 11/25/21 - - - 410.50 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137BP4K2 INTEREST EARNED ON F H L M C MLTCL MTG 2.849% 3/25/26 $1 PV ON 474.8400 SHARES DUE 11/25/2021 $0.00237/PV ON 200,000.00 PV DUE 11/25/21 - - - 474.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 291557.2500 SHARES DUE 11/25/2021 - - - 734.26 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/22/2021 3137BVZ74 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MTG 3.045% 8/25/26 - - - 510.17 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/17/2021 11/22/2021 3137BVZ74 SOLD PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 /MUSCUS33 MITSUBISHI UFJ SEC./287,215.05 PAR VALUE AT 104.46874563 % (287,215.05) 1.04 - 300,049.96 (303,474.51) - (3,424.55) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 462.3300 SHARES DUE 11/25/2021 $0.00243/PV ON 190,000.00 PV DUE 11/25/21 - - - 462.33 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 450.0000 SHARES DUE 11/25/2021 $0.00300/PV ON 150,000.00 PV DUE 11/25/21 - - - 450.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 329.1200 SHARES DUE 11/25/2021 $0.00253/PV ON 130,000.00 PV DUE 11/25/21 - - - 329.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 11/25/2021 $0.00273/PV ON 200,000.00 PV DUE 11/25/21 - - - 546.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FL6P4 INTEREST EARNED ON F H L M C MLTCL MT 0.62136% 1/25/29 $1 PV ON 816.5300 SHARES DUE 11/25/2021 $0.00297/PV ON 275,000.00 PV DUE 11/25/21 - - - 816.53 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 1100.3800 SHARES DUE 11/25/2021 $0.01947/PV ON 66,221.20 PV DUE 11/25/21 - - - 1,100.38 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 (19,139.97) - - 19,139.97 (19,938.34) - (798.37) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 317.1800 SHARES DUE 11/25/2021 $0.00219/PV ON 144,866.30 PV DUE 11/25/21 - - - 317.18 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 (186.88) - - 186.88 (189.75) - (2.87) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 361.4300 SHARES DUE 11/25/2021 $0.00188/PV ON 192,518.96 PV DUE 11/25/21 - - - 361.43 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 (412.96) - - 412.96 (414.49) - (1.53) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FPJP1 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.21604% 7/25/29 (384.46) - - 384.46 (403.33) (18.87) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FPJP1 INTEREST EARNED ON F H L M C MLTCL MT 2.21604% 7/25/29 $1 PV ON 176.0700 SHARES DUE 11/25/2021 $0.00186/PV ON 94,750.51 PV DUE 11/25/21 - - - 176.07 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 351.9900 SHARES DUE 11/25/2021 $0.00183/PV ON 193,310.85 PV DUE 11/25/21 - - - 351.99 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 (468.92) - - 468.92 (469.05) - (0.13) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (986.43) - - 986.43 (981.50) - 4.93 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 129.1900 SHARES DUE 11/25/2021 $0.00069/PV ON 187,602.50 PV DUE 11/25/21 - - - 129.19 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 32.0400 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 32.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 OCTOBER FNMA DUE 11/25/21 (36.23) - - 36.23 (36.40) - (0.17) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3138L2QG5 INTEREST EARNED ON F N M A #AM2254 3.010% 1/01/28 $1 PV ON 635.8200 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 635.82 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3138L2QG5 PAID DOWN PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 OCTOBER FNMA DUE 11/25/21 (794.31) - - 794.31 (830.88) - (36.57) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 647.4100 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 647.41 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 OCTOBER FNMA DUE 11/25/21 (420.76) - - 420.76 (432.31) - (11.55) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 204.7500 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 204.75 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 OCTOBER FNMA DUE 11/25/21 (1,439.64) - - 1,439.64 (1,519.05) - (79.41) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 42694.4200 SHARES DUE 11/25/2021 PAYMENT PENALTY - - - 58.07 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 97.1300 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 97.13 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 11/25/21 (6,412.29) - - 6,412.29 (6,654.80) - (242.51) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 148.6300 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 148.63 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 OCTOBER FNMA DUE 11/25/21 (1,053.33) - - 1,053.33 (1,118.96) - (65.63) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 332.5600 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 332.56 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 OCTOBER FNMA DUE 11/25/21 (6,627.68) - - 6,627.68 (6,837.10) (209.42) - Page 27 of 10257 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 275.8000 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 275.80 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 OCTOBER FNMA DUE 11/25/21 (4,129.54) - - 4,129.54 (4,286.55) (157.01) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 300.0800 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 300.08 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/25/2021 11/26/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 OCTOBER FNMA DUE 11/25/21 (3,692.93) - - 3,692.93 (3,815.99) (123.06) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 6,567.49 1.00 - (6,567.49) 6,567.49 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 75,746.14 1.00 - (75,746.14) 75,746.14 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (876.96) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 876.96 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 11/29/2021 11/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (114.22) 1.00 - 114.22 (114.22) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 11/29/2021 11/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (5,199.15) 1.00 - 5,199.15 (5,199.15) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 11/18/2021 11/22/2021 842400HC0 PURCHASED PAR VALUE OF SOUTHERN CA EDISON 0.89867% 4/01/24 /MSNYUS33 MORGAN STANLEY NY/90,000 PAR VALUE AT 100.213 % 90,000.00 1.00 - (90,191.70) 90,191.70 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/29/2021 11/22/2021 842400HC0 PAID ACCRUED INTEREST ON PURCHASE OF SOUTHERN CA EDISON 0.89867% 4/01/24 - - - (114.22) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/30/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 198.4300 SHARES DUE 11/25/2021 11/25/21 PAYMENT - - - 198.43 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/30/2021 11/25/2021 11/30/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 11/25/21 PAYMENT (166.60) - - 166.60 (173.95) (7.35) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 11/30/2021 11/30/2021 11/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 365.03 1.00 - (365.03) 365.03 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 84.21 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (84.21) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 11/10/2021 12/01/2021 235241VW3 PURCHASED PAR VALUE OF DALLAS TX 4.000% 12/01/22 /RCMCUS31 UNITED STATES/105,000 PAR VALUE AT 103.657 % 105,000.00 1.04 - (108,839.85) 108,839.85 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 11/30/2021 INTEREST FROM 11/1/21 TO 11/30/21 - - - 1.43 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 12/01/2021 12/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (193,839.85) 1.00 - 193,839.85 (193,839.85) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/01/2021 11/18/2021 12/01/2021 575625AT5 PURCHASED PAR VALUE OF MASSACHUSETTS CLEAN 0.576% 7/01/22 /PIPER SANDLER & CO/85,000 PAR VALUE AT 100 % 85,000.00 1.00 - (85,000.00) 85,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 06051GGJ2 PURCHASED PAR VALUE OF BANK OF AMERICA 1.25886% 4/24/23 /MTGSUS6SFIC BOFA SECS NEW YORK/145,000 PAR VALUE AT 100.31750345 % 145,000.00 1.00 - (145,460.38) 145,460.38 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 06051GGJ2 PAID ACCRUED INTEREST ON PURCHASE OF BANK OF AMERICA 1.25886% 4/24/23 - - - (172.02) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (6.63) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (2.22) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - - (13.26) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /MUSCUS33 MITSUBISHI UFJ SEC./5,595.05 PAR VALUE AT 100.74226685 % 5,595.05 1.01 - (5,636.58) 5,636.58 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /JPMSUS3X JP MORGAN SEC NY/1,865.07 PAR VALUE AT 100.73831009 % 1,865.07 1.01 - (1,878.84) 1,878.84 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /RCMCUS31 UNITED STATES/11,190.1 PAR VALUE AT 100.75781631 % 11,190.10 1.01 - (11,274.90) 11,274.90 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 172967KX8 PAID ACCRUED INTEREST ON PURCHASE OF CITIGROUP INC 1.54988% 9/01/23 - - - (4.30) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 172967KX8 PURCHASED PAR VALUE OF CITIGROUP INC 1.54988% 9/01/23 /MSNYUS33 MORGAN STANLEY NY/100,000 PAR VALUE AT 100.8116 % 100,000.00 1.01 - (100,811.60) 100,811.60 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 31418DQ47 SOLD PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 /AMHERST PIERPONT SECURITIES/160,758.63 PAR VALUE AT 102.61718772 % (160,758.63) 1.03 - 164,965.98 (165,930.44) (964.46) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 31418DQ47 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA4074 2.000% 6/01/35 - - - 8.93 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 12/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (426,218.86) 1.00 - 426,218.86 (426,218.86) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 60687YAN9 PURCHASED PAR VALUE OF MIZUHO FINANCIAL 1.08088% 9/11/22 /MHSCUS33 MIZUHO SECS USA NY/200,000 PAR VALUE AT 100.5081 % 200,000.00 1.01 - (201,016.20) 201,016.20 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 60687YAN9 PAID ACCRUED INTEREST ON PURCHASE OF MIZUHO FINANCIAL 1.08088% 9/11/22 - - - (441.84) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 65479HAC1 PAID ACCRUED INTEREST ON PURCHASE OF NISSAN AUTO 2.500% 11/15/23 - - - (39.80) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 65479HAC1 PURCHASED PAR VALUE OF NISSAN AUTO 2.500% 11/15/23 /BARCUS3B BARCLAYS CAP WHIPPANY/33,712.6 PAR VALUE AT 100.89061836 % 33,712.60 1.01 - (34,012.85) 34,012.85 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 11/30/2021 12/02/2021 78015K7K4 PURCHASED PAR VALUE OF ROYAL BK OF MTN 0.49696% 10/26/23 /MORGAN STANLEY & CO. LLC/90,000 PAR VALUE AT 100.4195 % 90,000.00 1.00 - (90,377.55) 90,377.55 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/02/2021 12/02/2021 78015K7K4 PAID ACCRUED INTEREST ON PURCHASE OF ROYAL BK OF MTN 0.49696% 10/26/23 - - - (46.23) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/03/2021 12/03/2021 12/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 237,885.90 1.00 - (237,885.90) 237,885.90 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/03/2021 12/01/2021 12/03/2021 80285RAE8 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 /BNP PARIBAS SECURITIES BOND/20,000 PAR VALUE AT 100.1094 % 20,000.00 1.00 - (20,021.88) 20,021.88 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/03/2021 12/03/2021 80285RAE8 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.960% 11/15/24 - - - (9.60) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 14687AAM0 INTEREST EARNED ON CARVANA AUTO REC 0.280% 11/08/23 $1 PV ON 2.2200 SHARES DUE 12/8/2021 $0.00023/PV ON 9,514.27 PV DUE 12/ 8/21 - - - 2.22 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 14687AAM0 PAID DOWN PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 (2,404.14) - - 2,404.14 (2,404.14) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (87,899.56) 1.00 - 87,899.56 (87,899.56) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 12/08/2021 12/08/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (54,856.84) 1.00 - 54,856.84 (54,856.84) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 38141GXW9 INTEREST EARNED ON GOLDMAN SACHS 0.62926% 3/08/24 $1 PV ON 90000.0000 SHARES DUE 12/8/2021 - - - 143.16 - - - Page 28 of 10258 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/08/2021 11/18/2021 12/08/2021 79739GPB6 PURCHASED PAR VALUE OF SAN DIEGO CNTY CA 0.654% 7/01/23 /BOFA SECURITIES, INC./55,000 PAR VALUE AT 100 % 55,000.00 1.00 - (55,000.00) 55,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 11/30/2021 12/03/2021 3138LFGP7 SOLD PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 /BMO CAPITAL MARKETS CORP./244,968.18 PAR VALUE AT 105.10937788 % (244,968.18) 1.05 - 257,484.53 (251,692.31) - 5,792.22 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 12/03/2021 3138LFGP7 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #AN2905 2.550% 10/01/28 - - - 34.70 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 12/09/2021 12/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (146,878.91) 1.00 - 146,878.91 (146,878.91) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 11/17/2021 12/09/2021 346604LK5 PURCHASED PAR VALUE OF FORSYTH CNTY GA SCH 0.921% 2/01/24 /CITIGROUP GLOBAL MARKETS INC./80,000 PAR VALUE AT 100 % 80,000.00 1.00 - (80,000.00) 80,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 12/09/2021 80285RAE8 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.960% 11/15/24 - - - (19.20) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/09/2021 12/07/2021 12/09/2021 80285RAE8 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 /STONEX FINANCIAL INC./BD RATES/30,000 PAR VALUE AT 100.1289 % 30,000.00 1.00 - (30,038.67) 30,038.67 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/10/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST RESIDUAL BALANCE FROM 256350018 - - - 41,955.19 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/10/2021 12/10/2021 12/10/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 18,378.08 1.00 - (18,378.08) 18,378.08 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/13/2021 12/13/2021 12/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 502.59 1.00 - (502.59) 502.59 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/13/2021 60687YAN9 INTEREST EARNED ON MIZUHO FINANCIAL 1.08088% 9/11/22 $1 PV ON 200000.0000 SHARES DUE 12/11/2021 - - - 502.59 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/14/2021 12/14/2021 12/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 109,186.59 1.00 - (109,186.59) 109,186.59 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/14/2021 12/14/2021 12/14/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (18,880.67) 1.00 - 18,880.67 (18,880.67) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/14/2021 12/02/2021 12/09/2021 59261AM79 PURCHASED PAR VALUE OF METROPOLITAN NY 0.777% 11/15/22 /BOFA SECURITIES, INC./60,000 PAR VALUE AT 100 % 60,000.00 1.00 - (60,000.00) 60,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 2,120.64 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (2,120.64) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 14042WAC4 INTEREST EARNED ON CAPITAL ONE PRIME 2.510% 11/15/23 $1 PV ON 39.0100 SHARES DUE 12/15/2021 $0.00209/PV ON 18,650.22 PV DUE 12/15/21 - - - 39.01 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 14042WAC4 PAID DOWN PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 (2,292.90) - - 2,292.90 (2,310.13) (17.23) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 14316LAC7 INTEREST EARNED ON CARMAX AUTO OWNER 2.680% 3/15/24 $1 PV ON 165.9400 SHARES DUE 12/15/2021 $0.00223/PV ON 74,301.62 PV DUE 12/15/21 - - - 165.94 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 14316LAC7 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 (7,386.17) - - 7,386.17 (7,470.71) (84.54) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 447.7600 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - - 447.76 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 NOVEMBER FHLMC DUE 12/15/21 (1,913.12) - - 1,913.12 (2,030.28) (117.16) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (2,360.76) - - 2,360.76 (2,394.57) (33.81) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 104.4400 SHARES DUE 12/15/2021 $0.00125/PV ON 83,559.70 PV DUE 12/15/21 - - - 104.44 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (3,419.88) - - 3,419.88 (3,490.54) (70.66) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 207.7600 SHARES DUE 12/15/2021 $0.00146/PV ON 142,461.41 PV DUE 12/15/21 - - - 207.76 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 (327.04) - - 327.04 (328.82) - (1.78) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 17.5600 SHARES DUE 12/15/2021 $0.00208/PV ON 8,426.40 PV DUE 12/15/21 - - - 17.56 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (4,203.49) - - 4,203.49 (4,159.81) - 43.68 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 120.4100 SHARES DUE 12/15/2021 $0.00167/PV ON 72,248.01 PV DUE 12/15/21 - - - 120.41 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (6,077.54) - - 6,077.54 (6,177.68) (100.14) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 193.0400 SHARES DUE 12/15/2021 $0.00208/PV ON 92,656.88 PV DUE 12/15/21 - - - 193.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (21,356.63) 1.00 - 21,356.63 (21,356.63) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 62,752.20 1.00 - (62,752.20) 62,752.20 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 NOVEMBER GNMA DUE 12/15/21 (2,689.94) - - 2,689.94 (2,771.08) - (81.14) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 282.1100 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - - 282.11 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 NOVEMBER GNMA DUE 12/15/21 (1,012.68) - - 1,012.68 (1,049.57) (36.89) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 93.3600 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - - 93.36 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 36297GCD0 PAID DOWN PAR VALUE OF G N M A #711168 4.500% 2/15/25 NOVEMBER GNMA DUE 12/15/21 (1,056.51) - - 1,056.51 (1,071.42) - (14.91) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 36297GCD0 INTEREST EARNED ON G N M A #711168 4.500% 2/15/25 $1 PV ON 153.3500 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - - 153.35 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 65479HAC1 INTEREST EARNED ON NISSAN AUTO 2.500% 11/15/23 $1 PV ON 70.2300 SHARES DUE 12/15/2021 $0.00208/PV ON 33,712.60 PV DUE 12/15/21 - - - 70.23 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 65479HAC1 PAID DOWN PAR VALUE OF NISSAN AUTO 2.500% 11/15/23 (3,553.27) - - 3,553.27 (3,584.92) (31.65) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 80285RAE8 INTEREST EARNED ON SANTANDER DRIVE 0.960% 11/15/24 $1 PV ON 40.0000 SHARES DUE 12/15/2021 $0.00080/PV ON 50,000.00 PV DUE 12/15/21 - - - 40.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 12/15/2021 12/15/2021 80285RAE8 PAID DOWN PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 (2,752.20) - - 2,752.20 (2,755.53) (3.33) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 49.5800 SHARES DUE 12/15/2021 $0.00142/PV ON 35,000.00 PV DUE 12/15/21 - - - 49.58 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (336.09) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 336.09 - - - Page 29 of 10259 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 12/16/2021 02582JHS2 PAID ACCRUED INTEREST ON PURCHASE OF AMERICAN EXPRESS 0.48705% 10/15/25 - - - (1.14) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 12/14/2021 12/16/2021 02582JHS2 PURCHASED PAR VALUE OF AMERICAN EXPRESS 0.48705% 10/15/25 /WFSLUS33 WELLS FARGO CHARL NC/100,000 PAR VALUE AT 100.26563 % 100,000.00 1.00 - (100,265.63) 100,265.63 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (365.52) 1.00 - 365.52 (365.52) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (97,952.94) 1.00 - 97,952.94 (97,952.94) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 194.0800 SHARES DUE 12/16/2021 $0.00333/PV ON 58,224.27 PV DUE 12/16/21 - - - 194.08 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 12/16/2021 12/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (1,976.60) - - 1,976.60 (2,027.00) - (50.40) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/16/2021 46647PCA2 INTEREST EARNED ON JPMORGAN CHASE CO 0.62923% 3/16/24 $1 PV ON 90000.0000 SHARES DUE 12/16/2021 - - - 143.15 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,788.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,788.12) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 883.78 1.00 - (883.78) 883.78 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 36,791.50 1.00 - (36,791.50) 36,791.50 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 NOVEMBER GNMA DUE 12/20/21 (2,077.77) - - 2,077.77 (2,150.92) - (73.15) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 168.7100 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 168.71 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 NOVEMBER GNMA DUE 12/20/21 (810.15) - - 810.15 (840.35) - (30.20) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 64.1900 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 64.19 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 NOVEMBER GNMA DUE 12/20/21 (2,437.58) - - 2,437.58 (2,544.07) (106.49) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 184.3200 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 184.32 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 NOVEMBER GNMA DUE 12/20/21 (1,173.10) - - 1,173.10 (1,226.58) - (53.48) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 194.2700 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 194.27 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 NOVEMBER GNMA DUE 12/20/21 (2,702.90) - - 2,702.90 (2,840.48) - (137.58) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 185.2400 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 185.24 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 NOVEMBER GNMA DUE 12/20/21 (2,133.05) - - 2,133.05 (2,206.69) (73.64) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 140.8200 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 140.82 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 51.3300 SHARES DUE 12/20/2021 $0.00250/PV ON 20,531.96 PV DUE 12/20/21 - - - 51.33 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (690.73) - - 690.73 (701.66) - (10.93) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38376WA62 INTEREST EARNED ON G N M A GTD REMIC 4.000% 10/20/39 $1 PV ON 153.2800 SHARES DUE 12/20/2021 $0.00333/PV ON 45,984.31 PV DUE 12/20/21 - - - 153.28 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38376WA62 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 (1,438.47) - - 1,438.47 (1,485.62) - (47.15) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 30.2700 SHARES DUE 12/20/2021 $0.00208/PV ON 14,528.03 PV DUE 12/20/21 - - - 30.27 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (3,814.49) - - 3,814.49 (3,849.05) (34.56) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 35.8000 SHARES DUE 12/20/2021 $0.00250/PV ON 14,318.52 PV DUE 12/20/21 - - - 35.80 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (899.37) - - 899.37 (909.61) - (10.24) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 111.5400 SHARES DUE 12/20/2021 $0.00250/PV ON 44,616.91 PV DUE 12/20/21 - - - 111.54 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (2,863.59) - - 2,863.59 (2,919.57) (55.98) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 74.6300 SHARES DUE 12/20/2021 $0.00167/PV ON 44,778.69 PV DUE 12/20/21 - - - 74.63 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (2,322.10) - - 2,322.10 (2,293.80) - 28.30 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 115.4600 SHARES DUE 12/20/2021 $0.00250/PV ON 46,182.57 PV DUE 12/20/21 - - - 115.46 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (3,691.90) - - 3,691.90 (3,750.13) - (58.23) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38378FRB8 INTEREST EARNED ON G N M A GTD REMIC 2.000% 7/20/42 $1 PV ON 194.8900 SHARES DUE 12/20/2021 $0.00167/PV ON 116,931.07 PV DUE 12/20/21 - - - 194.89 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378FRB8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 (3,676.39) - - 3,676.39 (3,622.39) - 54.00 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 66.3600 SHARES DUE 12/20/2021 $0.00125/PV ON 53,084.09 PV DUE 12/20/21 - - - 66.36 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (2,210.16) - - 2,210.16 (2,239.90) (29.74) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 23.6400 SHARES DUE 12/20/2021 $0.00125/PV ON 18,910.75 PV DUE 12/20/21 - - - 23.64 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (860.14) - - 860.14 (849.39) - 10.75 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 127.0900 SHARES DUE 12/20/2021 $0.00208/PV ON 61,004.49 PV DUE 12/20/21 - - - 127.09 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 12/20/2021 12/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,863.47) - - 1,863.47 (1,865.59) - (2.12) Page 30 of 10260 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/20/2021 92347YAC8 INTEREST EARNED ON VERIZON OWNER TRUST 3.020% 9/20/23 $1 PV ON 88.0800 SHARES DUE 12/20/2021 $0.00252/PV ON 35,000.00 PV DUE 12/20/21 - - - 88.08 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (23.64) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/21/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 23.64 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 1,522.14 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (1,522.14) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/20/2021 12/23/2021 3132WSF97 SOLD PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 /MITSUBISHI UFJ SECURITIES (USA/123,682.16 PAR VALUE AT 102.06250234 % (123,682.16) 1.02 - 126,233.11 (129,135.77) (2,902.66) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/23/2021 3132WSF97 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD WA1102 1.920% 12/01/28 - - - 145.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/23/2021 3137F4D41 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MT 0.24996% 1/25/28 - - - 330.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/20/2021 12/23/2021 3137F4D41 SOLD PAR VALUE OF F H L M C MLTCL MT 0.24996% 1/25/28 /GOLDUS33 GOLDMAN SACHS NY/150,000 PAR VALUE AT 112.07812667 % (150,000.00) 1.12 - 168,117.19 (162,037.14) - 6,080.05 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/23/2021 3137FL6P4 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MT 0.62136% 1/25/29 - - - 598.78 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/20/2021 12/23/2021 3137FL6P4 SOLD PAR VALUE OF F H L M C MLTCL MT 0.62136% 1/25/29 /CSFBUS33 CR SUISSE SEC NY/275,000 PAR VALUE AT 113.03515636 % (275,000.00) 1.13 - 310,846.68 (304,425.66) - 6,421.02 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/20/2021 12/23/2021 3138L2QG5 SOLD PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 /WFSLUS33 WELLS FARGO CHARL NC/243,683.9 PAR VALUE AT 107.91015915 % (243,683.90) 1.08 - 262,959.68 (254,902.18) - 8,057.50 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/23/2021 3138L2QG5 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #AM2254 3.010% 1/01/28 - - - 448.24 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/23/2021 12/23/2021 12/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 869,678.80 1.00 - (869,678.80) 869,678.80 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (7,606.80) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 7,606.80 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 NOVEMBER FHLMC DUE 12/25/21 (2,183.41) - - 2,183.41 (2,310.66) (127.25) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 206.4000 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 206.40 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 NOVEMBER FHLMC DUE 12/25/21 (3,768.26) - - 3,768.26 (3,926.77) - (158.51) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 272.0100 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 272.01 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 NOVEMBER FHLMC DUE 12/25/21 (2,860.59) - - 2,860.59 (3,033.27) (172.68) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 433.2700 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 433.27 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (1,288.92) - - 1,288.92 (1,308.23) (19.31) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 49.2000 SHARES DUE 12/25/2021 $0.00125/PV ON 39,361.52 PV DUE 12/25/21 - - - 49.20 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (1,833.56) - - 1,833.56 (1,865.18) (31.62) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 76.8300 SHARES DUE 12/25/2021 $0.00167/PV ON 46,095.31 PV DUE 12/25/21 - - - 76.83 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 (2,520.68) - - 2,520.68 (2,484.45) - 36.23 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 29.5100 SHARES DUE 12/25/2021 $0.00125/PV ON 23,610.45 PV DUE 12/25/21 - - - 29.51 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (1,261.87) - - 1,261.87 (1,282.65) (20.78) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 64.8600 SHARES DUE 12/25/2021 $0.00146/PV ON 44,477.84 PV DUE 12/25/21 - - - 64.86 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 (36.64) - - 36.64 (36.78) - (0.14) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 53.3100 SHARES DUE 12/25/2021 $0.00207/PV ON 25,784.67 PV DUE 12/25/21 - - - 53.31 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,951.01) - - 1,951.01 (2,003.86) (52.85) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 121.0400 SHARES DUE 12/25/2021 $0.00167/PV ON 72,626.51 PV DUE 12/25/21 - - - 121.04 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (1,450.20) - - 1,450.20 (1,463.47) (13.27) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 32.4500 SHARES DUE 12/25/2021 $0.00231/PV ON 15,456.47 PV DUE 12/25/21 - - - 32.45 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 150000.0000 SHARES DUE 12/25/2021 - - - 410.50 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137BP4K2 INTEREST EARNED ON F H L M C MLTCL MTG 2.849% 3/25/26 $1 PV ON 474.8400 SHARES DUE 12/25/2021 $0.00237/PV ON 200,000.00 PV DUE 12/25/21 - - - 474.84 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 462.3300 SHARES DUE 12/25/2021 $0.00243/PV ON 190,000.00 PV DUE 12/25/21 - - - 462.33 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 450.0000 SHARES DUE 12/25/2021 $0.00300/PV ON 0.00 PV DUE 12/25/21 - - - 450.00 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FBAB2 INTEREST EARNED ON F H L M C MLTCL MT 2.77704% 8/25/27 $1 PV ON 329.1200 SHARES DUE 12/25/2021 $0.00253/PV ON 130,000.00 PV DUE 12/25/21 - - - 329.12 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FBAJ5 INTEREST EARNED ON F H L M C MLTCL MT 3.52704% 8/25/27 $1 PV ON 546.8400 SHARES DUE 12/25/2021 $0.00273/PV ON 200,000.00 PV DUE 12/25/21 - - - 546.84 - - - Page 31 of 10261 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FL6P4 INTEREST EARNED ON F H L M C MLTCL MT 0.62136% 1/25/29 $1 PV ON 816.5300 SHARES DUE 12/25/2021 $0.00297/PV ON 0.00 PV DUE 12/25/21 - - - 816.53 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FMD66 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 (5,595.63) - - 5,595.63 (5,829.04) - (233.41) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 364.6000 SHARES DUE 12/25/2021 $0.00976/PV ON 47,081.23 PV DUE 12/25/21 - - - 364.60 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FNAD2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 (202.92) - - 202.92 (206.04) - (3.12) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 316.7700 SHARES DUE 12/25/2021 $0.00219/PV ON 144,679.42 PV DUE 12/25/21 - - - 316.77 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FPJF3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 (444.78) - - 444.78 (446.43) - (1.65) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 360.6500 SHARES DUE 12/25/2021 $0.00188/PV ON 192,106.00 PV DUE 12/25/21 - - - 360.65 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FPJP1 INTEREST EARNED ON F H L M C MLTCL MT 2.21604% 7/25/29 $1 PV ON 175.3600 SHARES DUE 12/25/2021 $0.00186/PV ON 94,366.05 PV DUE 12/25/21 - - - 175.36 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FPJP1 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.21604% 7/25/29 (428.65) - - 428.65 (449.68) (21.03) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FQ3Y7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 (505.10) - - 505.10 (505.25) - (0.15) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 351.1400 SHARES DUE 12/25/2021 $0.00183/PV ON 192,841.93 PV DUE 12/25/21 - - - 351.14 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3137FWHY9 INTEREST EARNED ON F H L M C MLTCL 0.826% 9/25/30 $1 PV ON 128.5100 SHARES DUE 12/25/2021 $0.00069/PV ON 186,616.07 PV DUE 12/25/21 - - - 128.51 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3137FWHY9 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 (991.23) - - 991.23 (986.27) - 4.96 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 NOVEMBER FNMA DUE 12/25/21 (37.98) - - 37.98 (38.16) - (0.18) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 30.9000 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 30.90 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3138L2QG5 INTEREST EARNED ON F N M A #AM2254 3.010% 1/01/28 $1 PV ON 613.3200 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 613.32 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3138L2QG5 PAID DOWN PAR VALUE OF F N M A #AM2254 3.010% 1/01/28 NOVEMBER FNMA DUE 12/25/21 (829.38) - - 829.38 (867.56) - (38.18) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 NOVEMBER FNMA DUE 12/25/21 (1,537.77) - - 1,537.77 (1,622.59) - (84.82) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 201.1500 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 201.15 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 NOVEMBER FNMA DUE 12/25/21 (903.13) - - 903.13 (959.41) - (56.28) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 144.6900 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 144.69 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 NOVEMBER FNMA DUE 12/25/21 (4,515.86) - - 4,515.86 (4,687.56) (171.70) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 268.9200 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 268.92 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/25/2021 12/27/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 NOVEMBER FNMA DUE 12/25/21 (2,876.80) - - 2,876.80 (2,972.66) (95.86) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 293.9200 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 293.92 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,530.24 1.00 - (1,530.24) 1,530.24 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 45,860.55 1.00 - (45,860.55) 45,860.55 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 539.01 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (539.01) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 198.1600 SHARES DUE 12/15/2021 P & I DUE 12.25.21 - - - 198.16 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 12/15/2021 12/28/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 P & I DUE 12.25.21 (167.36) - - 167.36 (174.74) (7.38) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 12/25/2021 12/28/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 12/25/21 (6,927.69) - - 6,927.69 (7,189.69) - (262.00) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 79.2200 SHARES DUE 12/25/2021 P & I DUE 12/25/21 - - - 79.22 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 36282.1300 SHARES DUE 12/25/2021 PENALTY PAYMENT - - - 168.02 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 12/28/2021 12/28/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 7,147.18 1.00 - (7,147.18) 7,147.18 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 12/28/2021 12/28/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (75,000.00) 1.00 - 75,000.00 (75,000.00) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/28/2021 12/08/2021 12/28/2021 797272RJ2 PURCHASED PAR VALUE OF SAN DIEGO CA 0.497% 8/01/22 /RCMCUS31 UNITED STATES/75,000 PAR VALUE AT 100 % 75,000.00 1.00 - (75,000.00) 75,000.00 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (432.15) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 432.15 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 625.6400 SHARES DUE 12/25/2021 12/25/21 P & I DUE - - - 625.64 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 12/25/2021 12/29/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 12/25/21 P & I DUE (454.49) - - 454.49 (466.97) - (12.48) 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 321.5200 SHARES DUE 12/25/2021 12/25/21 PYMT - - - 321.52 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 12/25/2021 12/29/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 12/25/21 PYMT (5,043.53) - - 5,043.53 (5,191.10) (147.57) - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 12/29/2021 12/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 5,554.54 1.00 - (5,554.54) 5,554.54 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/29/2021 31846V203 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD CL Y STCG PAYABLE 12/29/2021 - - - 3.54 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/30/2021 CASH RECEIPT TRANSFER FROM INCOME 1 - - - 897.11 - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL 1 - - - (897.11) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/30/2021 12/30/2021 12/30/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (145,969.18) 1.00 - 145,969.18 (145,969.18) - - Page 32 of 10262 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/30/2021 12/30/2021 12/30/2021 60678NAJ3 PURCHASED PAR VALUE OF MITSUBISHI HC CAP AMER C P 1/18/22 /BOFA SECURITIES, INC./FXD INC/146,000 PAR VALUE AT 99.97889041 % 146,000.00 1.00 - (145,969.18) 145,969.18 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (48,463.26) 1.00 - 48,463.26 (48,463.26) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (750,277.85) 1.00 - 750,277.85 (750,277.85) - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/31/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (67.62) - - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/30/2021 12/31/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /DEUTSCHE BANK SECURITIES, INC./350,000 PAR VALUE AT 100.02241714 % 350,000.00 1.00 - (350,078.46) 350,078.46 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/30/2021 12/31/2021 91282CDE8 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 10/31/23 /MORGAN STANLEY & CO. LLC/400,000 PAR VALUE AT 100.0222725 % 400,000.00 1.00 - (400,089.09) 400,089.09 - - 238302001 RCTC 2021 C SEC LIEN BDS RES ACCT 12/31/2021 12/31/2021 91282CDE8 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 10/31/23 - - - (60.62) - - - - 48,445.32 7,322,696.57 (8,205.82) 19,679.74 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 10/01/2021 10/01/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 80,653.93 1.00 - (80,653.93) 80,653.93 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 9/30/2021 INTEREST FROM 9/1/21 TO 9/30/21 - - - 0.60 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 10/01/2021 10/01/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (580,109.33) 1.00 - 580,109.33 (580,109.33) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 09/30/2021 10/01/2021 38378KWU9 SOLD PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/17,690.74 PAR VALUE AT 99.965123 % (17,690.74) 1.00 - 17,684.57 (16,810.25) - 874.32 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 10/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (77.07) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/01/2021 09/30/2021 10/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /NWSCUS33 DEUTSCHE BK SECS NY/580,000 PAR VALUE AT 100.00556207 % 580,000.00 1.00 - (580,032.26) 580,032.26 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/04/2021 10/04/2021 3136A7MN9 RECEIVED ACCRUED INTEREST ON SALE OF F N M A GTD REMIC 2.349% 5/25/22 - - - 25.70 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/04/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION - - - - (16.15) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/04/2021 10/01/2021 10/04/2021 3136A7MN9 SOLD PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 /BNYM/NATIXIS/131,271.49 PAR VALUE AT 100.46874611 % (131,271.49) 1.00 - 131,886.82 (133,243.35) - (1,356.53) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/04/2021 10/04/2021 10/04/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 60,621.31 1.00 - (60,621.31) 60,621.31 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/04/2021 10/04/2021 10/04/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 131,912.52 1.00 - (131,912.52) 131,912.52 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 CASH RECEIPT RECEIPT OF FUNDS FED REF #002145/MT3886 RECEIVED WIRE - - - 70,000.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 10/13/2021 10/13/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 69,594.17 1.00 - (69,594.17) 69,594.17 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION - - - - (4.46) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 09/30/2021 10/01/2021 36179RFD6 SOLD PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 /STONEX FINANCIAL INC./14,921.21 PAR VALUE AT 104.9375071 % (14,921.21) 1.05 - 15,657.95 (15,438.76) - 219.19 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 147.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 147.50 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 147.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 147.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/13/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 147.5000 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 147.50 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 CASH RECEIPT TRANSFER FROM ANOTHER TRUST MT3886 TRANSFERRED FUNDS - - - 1,462,857.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 CASH DISBURSEMENT PAID TO 256350021 TRANSFER TO ANOTHER TRUST MT3886 TRANSFERRED FUNDS - - - (11,607.46) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - - (75.86) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3128MMT52 DISTRIBUTED PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 VALUED AT 92918.21 INTERNAL TRANSFER TO A/C XXXXX2002 (88,786.95) - - - (92,405.86) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3128MMUL5 DISTRIBUTED PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 VALUED AT 89310.01 INTERNAL TRANSFER TO A/C XXXXX2002 (85,592.72) - - - (88,587.33) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - - (61.09) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31307NP40 DISTRIBUTED PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 VALUED AT 170867.44 INTERNAL TRANSFER TO A/C XXXXX2002 (161,421.08) - - - (171,306.23) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION - - - - (215.70) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - - (53.52) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3132A8GL7 DISTRIBUTED PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 VALUED AT 71280.95 INTERNAL TRANSFER TO A/C XXXXX2002 (67,736.95) - - - (71,684.73) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION - - - - (54.08) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3132A9T64 DISTRIBUTED PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 VALUED AT 110511.98 INTERNAL TRANSFER TO A/C XXXXX2002 (104,641.59) - - - (109,043.32) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - - (123.51) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3132AEF68 DISTRIBUTED PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 VALUED AT 132944.81 INTERNAL TRANSFER TO A/C XXXXX2002 (124,034.19) - - - (133,282.57) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3132D9C93 DISTRIBUTED PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 VALUED AT 162347.03 INTERNAL TRANSFER TO A/C XXXXX2002 (151,961.95) - - - (161,135.40) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION - - - - (138.05) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3136ADZA0 DISTRIBUTED PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 VALUED AT 90794.62 INTERNAL TRANSFER TO A/C XXXXX2002 (89,941.08) - - - (90,822.08) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - - (17.51) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3136AQZK9 DISTRIBUTED PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 VALUED AT 64586.40 INTERNAL TRANSFER TO A/C XXXXX2002 (62,969.35) - - - (64,675.09) - - Page 33 of 10263 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - - (26.52) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137AQQE1 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 VALUED AT 75331.07 INTERNAL TRANSFER TO A/C XXXXX2002 (74,243.40) - - - (75,306.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - - (36.96) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137AUPE3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.396% 6/25/22 CURRENT YEAR AMORTIZATION - - - - (18.12) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137AUPE3 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.396% 6/25/22 VALUED AT 148663.89 INTERNAL TRANSFER TO A/C XXXXX2002 (147,104.58) - - - (142,725.25) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137AXHP1 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.573% 9/25/22 VALUED AT 142438.80 INTERNAL TRANSFER TO A/C XXXXX2002 (140,000.00) - - - (141,760.24) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137AXHP1 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.573% 9/25/22 CURRENT YEAR AMORTIZATION - - - - (328.82) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137AYSH5 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 VALUED AT 12648.84 INTERNAL TRANSFER TO A/C XXXXX2002 (12,472.60) - - - (12,734.06) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - - (41.96) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137B6DF5 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 VALUED AT 62219.96 INTERNAL TRANSFER TO A/C XXXXX2002 (61,226.26) - - - (62,238.87) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - - (40.65) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137B9RN7 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 VALUED AT 85417.14 INTERNAL TRANSFER TO A/C XXXXX2002 (83,208.78) - - - (84,583.77) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - - (45.14) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137BVZ74 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 3.045% 8/25/26 VALUED AT 263496.11 INTERNAL TRANSFER TO A/C XXXXX2002 (249,906.21) - - - (264,053.59) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137BVZ74 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.045% 8/25/26 CURRENT YEAR AMORTIZATION - - - - (150.76) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FBAB2 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.77704% 8/25/27 VALUED AT 127700.40 INTERNAL TRANSFER TO A/C XXXXX2002 (120,000.00) - - - (130,387.24) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FBAB2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.77704% 8/25/27 CURRENT YEAR AMORTIZATION - - - - (1,326.82) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FBAJ5 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.52704% 8/25/27 CURRENT YEAR AMORTIZATION - - - - (1,113.81) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FBAJ5 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 3.52704% 8/25/27 VALUED AT 220270.00 INTERNAL TRANSFER TO A/C XXXXX2002 (200,000.00) - - - (210,479.94) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FMD66 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.283% 5/25/26 VALUED AT 68334.98 INTERNAL TRANSFER TO A/C XXXXX2002 (66,221.20) - - - (68,983.43) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FMD66 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.283% 5/25/26 CURRENT YEAR AMORTIZATION - - - - (31.04) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FNAD2 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 VALUED AT 138235.05 INTERNAL TRANSFER TO A/C XXXXX2002 (130,379.67) - - - (132,381.84) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FNAD2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.87496% 11/25/28 CURRENT YEAR AMORTIZATION - - - - (14.56) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FPJF3 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 VALUED AT 187302.82 INTERNAL TRANSFER TO A/C XXXXX2002 (178,080.05) - - - (178,738.98) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FPJF3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.258% 6/25/29 CURRENT YEAR AMORTIZATION - - - - (4.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FQ3Y7 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.51196% 7/25/29 VALUED AT 187588.66 INTERNAL TRANSFER TO A/C XXXXX2002 (178,812.54) - - - (178,863.98) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3137FQ3Y7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.51196% 7/25/29 CURRENT YEAR AMORTIZATION - - - - (0.34) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3137FWHY9 DISTRIBUTED PAR VALUE OF F H L M C MLTCL 0.826% 9/25/30 VALUED AT 181412.30 INTERNAL TRANSFER TO A/C XXXXX2002 (188,584.16) - - - (187,641.23) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION - - - - (52.42) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3138LFGP7 DISTRIBUTED PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 VALUED AT 287272.53 INTERNAL TRANSFER TO A/C XXXXX2002 (270,267.31) - - - (277,685.90) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3140J6FU6 DISTRIBUTED PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 VALUED AT 79422.41 INTERNAL TRANSFER TO A/C XXXXX2002 (74,454.79) - - - (78,561.72) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION - - - - (50.61) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - - (68.89) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3140X4H90 DISTRIBUTED PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 VALUED AT 126832.59 INTERNAL TRANSFER TO A/C XXXXX2002 (121,480.17) - - - (127,317.06) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - - (49.99) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 3140X7LS6 DISTRIBUTED PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 VALUED AT 116962.97 INTERNAL TRANSFER TO A/C XXXXX2002 (111,748.77) - - - (116,956.42) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31417YKF3 DISTRIBUTED PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 VALUED AT 75498.65 INTERNAL TRANSFER TO A/C XXXXX2002 (69,632.14) - - - (35,530.51) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION - - - - (11.70) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION - - - - (51.69) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31418DQ47 DISTRIBUTED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 VALUED AT 174475.05 INTERNAL TRANSFER TO A/C XXXXX2002 (169,607.32) - - - (174,999.82) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - - (73.32) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31418DVU3 DISTRIBUTED PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 VALUED AT 148952.88 INTERNAL TRANSFER TO A/C XXXXX2002 (144,795.79) - - - (150,301.09) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION - - - - (47.75) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31418DXH0 DISTRIBUTED PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 VALUED AT 162061.76 INTERNAL TRANSFER TO A/C XXXXX2002 (157,540.35) - - - (162,790.14) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,451,249.54 1.00 - (1,451,249.54) 1,451,249.54 - - Page 34 of 10264 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION - - - - (106.41) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36176XE21 DISTRIBUTED PAR VALUE OF G N M A #778953 3.000% 3/15/27 VALUED AT 113091.37 INTERNAL TRANSFER TO A/C XXXXX2002 (107,578.00) - - - (110,823.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36179MU32 DISTRIBUTED PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 VALUED AT 67440.55 INTERNAL TRANSFER TO A/C XXXXX2002 (64,238.27) - - - (66,499.93) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION - - - - (56.32) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36179NAH1 DISTRIBUTED PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 VALUED AT 107008.81 INTERNAL TRANSFER TO A/C XXXXX2002 (102,768.58) - - - (106,301.39) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION - - - - (80.45) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36179NHK7 DISTRIBUTED PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 VALUED AT 120719.97 INTERNAL TRANSFER TO A/C XXXXX2002 (114,987.83) - - - (118,115.32) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - - (70.68) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36179RHM4 DISTRIBUTED PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 VALUED AT 62462.23 INTERNAL TRANSFER TO A/C XXXXX2002 (58,416.32) - - - (61,079.64) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION - - - - (54.89) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 36179TF83 DISTRIBUTED PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 VALUED AT 62423.88 INTERNAL TRANSFER TO A/C XXXXX2002 (58,397.38) - - - (61,369.78) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION - - - - (51.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 38376WA62 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 VALUED AT 94681.61 INTERNAL TRANSFER TO A/C XXXXX2002 (89,861.44) - - - (75,083.47) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 38376WA62 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 10/20/39 CURRENT YEAR AMORTIZATION - - - - (10.62) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 38378FRB8 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 2.000% 7/20/42 VALUED AT 119474.88 INTERNAL TRANSFER TO A/C XXXXX2002 (117,154.06) - - - (115,433.39) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 38378XP62 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 2.500% 5/16/55 VALUED AT 125608.03 INTERNAL TRANSFER TO A/C XXXXX2002 (122,880.09) - - - (124,163.88) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 38378XP62 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 5/16/55 CURRENT YEAR AMORTIZATION - - - - (2.91) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 912828XB1 DISTRIBUTED PAR VALUE OF U S TREASURY NT 2.125% 5/15/25 VALUED AT 1308500.00 INTERNAL TRANSFER TO A/C XXXXX2002 (1,250,000.00) - - - (1,273,691.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 912828XB1 AMORTIZED PREMIUM ON U S TREASURY NT 2.125% 5/15/25 CURRENT YEAR AMORTIZATION - - - - (3,781.17) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/14/2021 10/14/2021 10/14/2021 91282CCG4 DISTRIBUTED PAR VALUE OF U S TREASURY NT 0.250% 6/15/24 VALUED AT 520611.00 INTERNAL TRANSFER TO A/C XXXXX2002 (525,000.00) - - - (522,662.11) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (915.81) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 915.81 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3622A2GC0 - - - 1,380.28 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3620ARZE4 - - - 1,892.50 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 191.4700 SHARES DUE 10/15/2021 P & I DUE 10/15/21 - - - 191.47 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - - (0.09) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 P & I DUE 10/15/21 (3,120.02) - - 3,120.02 (3,247.10) (127.08) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - - (0.08) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 185.2200 SHARES DUE 10/15/2021 P & I DUE 10/15/21 - - - 185.22 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 P & I DUE 10/15/21 (3,310.66) - - 3,310.66 (3,426.41) - (115.75) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - - (1.30) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 186.3400 SHARES DUE 10/15/2021 $0.00146/PV ON 115,304.73 PV DUE 10/15/21 - - - 186.34 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (3,051.35) - - 3,051.35 (3,114.37) (63.02) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 (356.28) - - 356.28 (352.27) - 4.01 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 20.5700 SHARES DUE 10/15/2021 $0.00208/PV ON 9,873.78 PV DUE 10/15/21 - - - 20.57 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - - (0.07) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 107.7900 SHARES DUE 10/15/2021 $0.00167/PV ON 3,445.53 PV DUE 10/15/21 - - - 107.79 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,445.53) - - 3,445.53 (3,502.45) (56.92) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 12,067.37 1.00 - (12,067.37) 12,067.37 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 10,244.02 1.00 - (10,244.02) 10,244.02 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 36176XE21 INTEREST EARNED ON G N M A #778953 3.000% 3/15/27 $1 PV ON 276.5000 SHARES DUE 10/15/2021 SEPTEMBER GNMA DUE 10/15/21 - - - 276.50 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 36176XE21 AMORTIZED PREMIUM ON G N M A #778953 3.000% 3/15/27 CURRENT YEAR AMORTIZATION - - - - (0.10) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 36176XE21 PAID DOWN PAR VALUE OF G N M A #778953 3.000% 3/15/27 SEPTEMBER GNMA DUE 10/15/21 (3,023.84) - - 3,023.84 (3,114.96) - (91.12) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 10/15/2021 10/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 SEPTEMBER GNMA DUE 10/15/21 (1,204.85) - - 1,204.85 (1,248.70) (43.85) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - - (41.72) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 87.0300 SHARES DUE 10/15/2021 SEPTEMBER GNMA DUE 10/15/21 - - - 87.03 - - - Page 35 of 10265 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3620ARZE4 INTEREST EARNED ON G N M A #737941 3.000% 2/15/26 $1 PV ON 56907.5200 SHARES DUE 10/15/2021 INT DUE 10/15/21 - - - 142.27 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 45363.9200 SHARES DUE 10/15/2021 - - - 94.51 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/15/2021 91282CAP6 INTEREST EARNED ON U S TREASURY NT 0.125% 10/15/23 $1 PV ON 375000.0000 SHARES DUE 10/15/2021 - - - 234.38 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 2,611.84 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (2,611.84) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/18/2021 10/18/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,486.92 1.00 - (1,486.92) 1,486.92 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/18/2021 10/18/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 56,703.96 1.00 - (56,703.96) 56,703.96 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 49.0000 SHARES DUE 10/16/2021 $0.00417/PV ON 11,759.65 PV DUE 10/16/21 - - - 49.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - - (3.94) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (2,070.35) - - 2,070.35 (2,105.54) - (35.19) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (1,364.16) - - 1,364.16 (362.78) (11.59) 1,012.97 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 122.7600 SHARES DUE 10/16/2021 $0.00250/PV ON 49,103.35 PV DUE 10/16/21 - - - 122.76 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - - (8.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 792.8100 SHARES DUE 10/16/2021 $0.00199/PV ON 398,302.29 PV DUE 10/16/21 - - - 792.81 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 (50,521.63) - - 50,521.63 (48,777.05) - 1,744.58 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.577% 12/16/46 $1 PV ON 914.0700 SHARES DUE 10/16/2021 $0.00215/PV ON 425,000.00 PV DUE 10/16/21 - - - 914.07 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 (507.93) - - 507.93 - - 507.93 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 71.1500 SHARES DUE 10/16/2021 $0.00142/PV ON 50,073.48 PV DUE 10/16/21 - - - 71.15 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (1,485.51) - - 1,485.51 (1,431.89) - 53.62 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 122.1200 SHARES DUE 10/16/2021 $0.00188/PV ON 65,131.09 PV DUE 10/16/21 - - - 122.12 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 88.9600 SHARES DUE 10/16/2021 $0.00205/PV ON 43,332.53 PV DUE 10/16/21 - - - 88.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/18/2021 10/16/2021 10/18/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 (80.43) - - 80.43 (78.38) - 2.05 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (122.76) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 122.76 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - - (0.04) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 95.4500 SHARES DUE 10/15/2021 $0.00125/PV ON 2,118.22 PV DUE 10/15/21 - - - 95.45 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 10/15/2021 10/19/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (2,118.21) 1,427.73 - 2,118.21 (2,148.97) (30.76) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - - (0.09) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 184.1100 SHARES DUE 10/15/2021 $0.00208/PV ON 5,166.59 PV DUE 10/15/21 - - - 184.11 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 10/15/2021 10/19/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (5,166.59) 585.35 - 5,166.59 (5,248.46) (81.87) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/19/2021 10/19/2021 10/19/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 7,564.36 1.00 - (7,564.36) 7,564.36 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 2,042.35 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 CASH DISBURSEMENT PAID TO 226122002 TRANSFER TO ANOTHER TRUST MT3886 TRANSFER SHOULD HAVE - - - (29,890.06) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (2,042.35) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 3128MMT52 DISTRIBUTED PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 VALUED AT 0.01 TO REMOVE RESIDUAL SHARES (0.01) - - - (0.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 31,896.41 1.00 - (31,896.41) 31,896.41 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (16,165.74) 1.00 - 16,165.74 (16,165.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 131.6700 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 131.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION - - - - (147.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 SEPTEMBER GNMA DUE 10/20/21 (2,237.81) - - 2,237.81 (2,278.59) - (40.78) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 SEPTEMBER GNMA DUE 10/20/21 (1,051.62) - - 1,051.62 (1,080.13) - (28.51) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 76.6200 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 76.62 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION - - - - (28.68) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MU32 AMORTIZED PREMIUM ON G N M A I I #MA0602 3.000% 12/20/27 CURRENT YEAR AMORTIZATION - - - - (0.67) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MU32 INTEREST EARNED ON G N M A I I #MA0602 3.000% 12/20/27 $1 PV ON 168.6400 SHARES DUE 10/20/2021 10/20/21 PYMT - - - 168.64 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179MU32 PAID DOWN PAR VALUE OF G N M A I I #MA0602 3.000% 12/20/27 10/20/21 PYMT (3,216.41) - - 3,216.41 (3,328.98) - (112.57) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 SEPTEMBER GNMA DUE 10/20/21 (1,155.54) - - 1,155.54 (1,187.16) - (31.62) Page 36 of 10266 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 104.2500 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 104.25 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION - - - - (38.47) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NAH1 AMORTIZED PREMIUM ON G N M A I I #MA0908 2.500% 4/20/28 CURRENT YEAR AMORTIZATION - - - - (0.56) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NAH1 INTEREST EARNED ON G N M A I I #MA0908 2.500% 4/20/28 $1 PV ON 220.2000 SHARES DUE 10/20/2021 10/20/21 P & I PAYMENT - - - 220.20 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179NAH1 PAID DOWN PAR VALUE OF G N M A I I #MA0908 2.500% 4/20/28 10/20/21 P & I PAYMENT (2,928.44) - - 2,928.44 (3,028.55) (100.11) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 SEPTEMBER GNMA DUE 10/20/21 (709.11) - - 709.11 (735.39) - (26.28) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 62.8600 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 62.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - - (26.60) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - - (0.47) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 295.3400 SHARES DUE 10/20/2021 10/20/21 PYMT - - - 295.34 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 10/20/21 PYMT (3,147.51) - - 3,147.51 (3,232.65) - (85.14) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 SEPTEMBER GNMA DUE 10/20/21 (2,255.84) - - 2,255.84 (2,323.93) (23.39) (44.70) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 165.4300 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 165.43 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - - (63.35) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 P & I DUE 10/20/21 (386.75) - - 386.75 (399.97) - (13.22) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION - - - - (0.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 38.2700 SHARES DUE 10/20/2021 P & I DUE 10/20/21 - - - 38.27 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179RHM4 AMORTIZED PREMIUM ON G N M A I I #MA2936 3.500% 7/20/30 CURRENT YEAR AMORTIZATION - - - - (0.70) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179RHM4 INTEREST EARNED ON G N M A I I #MA2936 3.500% 7/20/30 $1 PV ON 179.5500 SHARES DUE 10/20/2021 10/20/21 PYMT - - - 179.55 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179RHM4 PAID DOWN PAR VALUE OF G N M A I I #MA2936 3.500% 7/20/30 10/20/21 PYMT (3,143.21) - - 3,143.21 (3,285.82) (142.61) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179TF83 INTEREST EARNED ON G N M A I I #MA4691 3.500% 9/20/32 $1 PV ON 176.2700 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 176.27 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36179TF83 PAID DOWN PAR VALUE OF G N M A I I #MA4691 3.500% 9/20/32 SEPTEMBER GNMA DUE 10/20/21 (2,038.39) - - 2,038.39 (2,141.70) (103.31) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36179TF83 AMORTIZED PREMIUM ON G N M A I I #MA4691 3.500% 9/20/32 CURRENT YEAR AMORTIZATION - - - - (0.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 SEPTEMBER GNMA DUE 10/20/21 (2,416.83) - - 2,416.83 (2,446.85) (14.75) (15.27) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 198.9400 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 198.94 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - - (31.98) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 105.6500 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - - 105.65 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - - (43.48) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 SEPTEMBER GNMA DUE 10/20/21 (1,448.79) - - 1,448.79 (1,493.03) - (44.24) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 50.5300 SHARES DUE 10/20/2021 $0.00250/PV ON 20,210.85 PV DUE 10/20/21 - - - 50.53 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION - - - - (5.51) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (669.28) - - 669.28 (679.83) - (10.55) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 38.3700 SHARES DUE 10/20/2021 $0.00208/PV ON 18,416.05 PV DUE 10/20/21 - - - 38.37 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - - (2.92) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (3,337.01) - - 3,337.01 (3,367.13) (30.12) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (1,003.09) - - 1,003.09 (1,014.47) - (11.38) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 38.2000 SHARES DUE 10/20/2021 $0.00250/PV ON 15,278.60 PV DUE 10/20/21 - - - 38.20 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - - (2.91) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 101.7900 SHARES DUE 10/20/2021 $0.00250/PV ON 40,717.16 PV DUE 10/20/21 - - - 101.79 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION - - - - (2.04) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (1,734.65) - - 1,734.65 (857.98) - 876.67 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (639.93) - - 639.93 (646.86) (6.93) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 21.1300 SHARES DUE 10/20/2021 $0.00167/PV ON 12,680.01 PV DUE 10/20/21 - - - 21.13 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION - - - - (2.38) - - Page 37 of 10267 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION - - - - (28.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 123.6600 SHARES DUE 10/20/2021 $0.00250/PV ON 49,462.14 PV DUE 10/20/21 - - - 123.66 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (3,829.56) - - 3,829.56 (3,889.51) - (59.95) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 59.2900 SHARES DUE 10/20/2021 $0.00125/PV ON 47,432.13 PV DUE 10/20/21 - - - 59.29 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - - (21.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,202.56) - - 1,202.56 (1,218.64) (16.08) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (834.44) - - 834.44 (824.01) - 10.43 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 24.3200 SHARES DUE 10/20/2021 $0.00125/PV ON 19,454.68 PV DUE 10/20/21 - - - 24.32 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 124.6500 SHARES DUE 10/20/2021 $0.00208/PV ON 59,831.73 PV DUE 10/20/21 - - - 124.65 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,773.39) - - 1,773.39 (0.01) - 1,773.38 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 10/20/2021 10/20/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 (1,795.78) - - 1,795.78 (1,813.64) - (17.86) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 159.1600 SHARES DUE 10/20/2021 $0.00250/PV ON 63,662.79 PV DUE 10/20/21 - - - 159.16 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/20/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION - - - - (12.30) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (902.00) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 902.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 10/21/2021 10/21/2021 3136A7MN9 DISTRIBUTED PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 VALUED AT 0.02 (0.02) - - - (0.02) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 10/21/2021 10/21/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (2,016.00) 1.00 - 2,016.00 (2,016.00) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 10/04/2021 3620ARZE4 RECEIVED ACCRUED INTEREST ON SALE OF G N M A #737941 3.000% 2/15/26 - - - 13.75 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION - - - - (37.52) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/21/2021 10/01/2021 10/04/2021 3620ARZE4 SOLD PAR VALUE OF G N M A #737941 3.000% 2/15/26 /GOLDMAN SACHS & CO. LLC/55,014.98 PAR VALUE AT 106.50000274 % (55,014.98) 1.07 - 58,590.96 (56,513.30) - 2,077.66 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/22/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 10/16/21; 38378KWU9 - - - 256.61 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/22/2021 10/22/2021 10/22/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 277.25 1.00 - (277.25) 277.25 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/22/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 17690.7400 SHARES DUE 10/16/2021 - - - 20.64 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 10/25/21; 3136A7MN9 - - - 12,824.26 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 5,912.79 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137AUPE3 10/25/21 - - - 376.19 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (5,912.79) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 P & I DUE 10/25/21 (4,188.05) - - 4,188.05 (4,365.43) - (177.38) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 360.4900 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 360.49 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION - - - - (130.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 173.8800 SHARES DUE 10/25/2021 SEPTEMBER FHLMC DUE 10/25/21 - - - 173.88 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - - (0.81) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 SEPTEMBER FHLMC DUE 10/25/21 (1,816.16) - - 1,816.16 (1,921.20) (105.04) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A9T64 INTEREST EARNED ON F H L M C #ZS8673 3.000% 10/01/32 $1 PV ON 271.8300 SHARES DUE 10/25/2021 SEPTEMBER FHLMC DUE 10/25/21 - - - 271.83 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132A9T64 AMORTIZED PREMIUM ON F H L M C #ZS8673 3.000% 10/01/32 CURRENT YEAR AMORTIZATION - - - - (1.18) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132A9T64 PAID DOWN PAR VALUE OF F H L M C #ZS8673 3.000% 10/01/32 SEPTEMBER FHLMC DUE 10/25/21 (4,090.03) - - 4,090.03 (4,260.90) - (170.87) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 369.2300 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 369.23 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - - (1.40) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 P & I DUE 10/25/21 (2,558.26) - - 2,558.26 (2,741.08) (182.82) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 P & I DUE 10/25/21 (8,108.77) - - 8,108.77 (8,577.82) - (469.05) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (476.61) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 1002.2700 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 1,002.27 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 196.2800 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 196.28 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION - - - - (100.89) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 P & I DUE 10/25/21 (1,898.91) - - 1,898.91 (2,037.55) (138.64) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132D9C93 AMORTIZED PREMIUM ON F H L M C #SC0096 3.000% 10/01/40 CURRENT YEAR AMORTIZATION - - - - (1.24) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3132D9C93 INTEREST EARNED ON F H L M C #SC0096 3.000% 10/01/40 $1 PV ON 386.6500 SHARES DUE 10/25/2021 SEPTEMBER FHLMC DUE 10/25/21 - - - 386.65 - - - Page 38 of 10268 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3132D9C93 PAID DOWN PAR VALUE OF F H L M C #SC0096 3.000% 10/01/40 SEPTEMBER FHLMC DUE 10/25/21 (2,697.51) - - 2,697.51 (2,859.11) (161.60) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (16,369.76) - - 16,369.76 (0.04) - 16,369.72 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 124.7400 SHARES DUE 10/25/2021 $0.00207/PV ON 60,307.47 PV DUE 10/25/21 - - - 124.74 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136A7MN9 INTEREST EARNED ON F N M A GTD REMIC 2.349% 5/25/22 $1 PV ON 131271.5100 SHARES DUE 10/25/2021 - - - 257.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (600.81) - - 600.81 (609.71) (8.90) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - - (17.26) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 44.6600 SHARES DUE 10/25/2021 $0.00125/PV ON 35,727.47 PV DUE 10/25/21 - - - 44.66 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 69.8500 SHARES DUE 10/25/2021 $0.00167/PV ON 41,909.56 PV DUE 10/25/21 - - - 69.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - - (12.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (1,639.76) - - 1,639.76 (1,667.90) (28.14) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (80.69) - - 80.69 (79.85) - 0.84 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 74.4000 SHARES DUE 10/25/2021 $0.00211/PV ON 35,235.64 PV DUE 10/25/21 - - - 74.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 33.5100 SHARES DUE 10/25/2021 $0.00125/PV ON 26,805.55 PV DUE 10/25/21 - - - 33.51 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 (2,470.64) - - 2,470.64 (2,435.12) - 35.52 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 95.5900 SHARES DUE 10/25/2021 $0.00104/PV ON 1,827.08 PV DUE 10/25/21 - - - 95.59 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (1,827.08) - - 1,827.08 (1,844.49) (17.41) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - - (0.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (710.37) - - 710.37 (721.95) (11.58) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 60.0300 SHARES DUE 10/25/2021 $0.00146/PV ON 41,161.98 PV DUE 10/25/21 - - - 60.03 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - - (19.64) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 60.1800 SHARES DUE 10/25/2021 $0.00213/PV ON 28,288.13 PV DUE 10/25/21 - - - 60.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION - - - - (7.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 (6,701.19) - - 6,701.19 (6,736.75) - (35.56) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 539.9800 SHARES DUE 10/25/2021 $0.00190/PV ON 273,063.73 PV DUE 10/25/21 - - - 539.98 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 (726.86) - - 726.86 (716.49) - 10.37 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137AUPE3 INTEREST EARNED ON F H L M C MLTCL MT 2.396% 6/25/22 $1 PV ON 147460.3200 SHARES DUE 10/25/2021 - - - 293.72 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MT 1.58303% 4/25/22 $1 PV ON 36.1800 SHARES DUE 10/25/2021 $0.00555/PV ON 27,426.01 PV DUE 10/25/21 - - - 36.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 1.58303% 4/25/22 CURRENT YEAR AMORTIZATION - - - - (11.82) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 1.58303% 4/25/22 (3,934.40) 50.40 - 3,934.40 (3,945.08) - (10.68) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137AXHP1 INTEREST EARNED ON F H L M C MLTCL MT 2.573% 9/25/22 $1 PV ON 140000.0000 SHARES DUE 10/25/2021 - - - 300.19 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 360000.0000 SHARES DUE 10/25/2021 - - - 753.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 639.1700 SHARES DUE 10/25/2021 $0.00269/PV ON 304,122.23 PV DUE 10/25/21 - - - 639.17 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION - - - - (153.26) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (1,037.06) 44.12 - 1,037.06 (1,060.11) - (23.05) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 240000.0000 SHARES DUE 10/25/2021 - - - 527.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 32.5000 SHARES DUE 10/25/2021 $0.00232/PV ON 14,036.81 PV DUE 10/25/21 - - - 32.50 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION - - - - (11.14) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (1,201.08) 253.16 - 1,201.08 (1,211.72) (10.64) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 175000.0000 SHARES DUE 10/25/2021 - - - 403.95 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 101.2600 SHARES DUE 10/25/2021 $0.00274/PV ON 37,000.00 PV DUE 10/25/21 - - - 101.26 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 431.3000 SHARES DUE 10/25/2021 $0.00234/PV ON 184,712.39 PV DUE 10/25/21 - - - 431.30 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - - (197.00) - - Page 39 of 10269 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (4,192.26) - - 4,192.26 (4,369.32) (177.06) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 525.8500 SHARES DUE 10/25/2021 $0.00037/PV ON 217,221.99 PV DUE 10/25/21 - - - 525.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION - - - - (355.43) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 (10,689.60) - - 10,689.60 (11,238.82) (549.22) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 10/25/2021 $0.00243/PV ON 40,000.00 PV DUE 10/25/21 - - - 97.33 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 10/25/2021 $0.00300/PV ON 35,000.00 PV DUE 10/25/21 - - - 105.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.25833% 8/26/24 $1 PV ON 49.7300 SHARES DUE 10/25/2021 $0.00021/PV ON 238,765.86 PV DUE 10/25/21 - - - 49.73 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 46320.8300 SHARES DUE 10/25/2021 PREPAYMENT PENALTY - - - 246.11 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 111.5600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 111.56 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - - (40.57) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 P & I DUE 10/25/21 (36,507.90) - - 36,507.90 (36,810.57) - (302.67) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.330% 3/01/23 SEPTEMBER FNMA DUE 10/25/21 (384.99) - - 384.99 (384.89) - 0.10 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.330% 3/01/23 $1 PV ON 312.3200 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 312.32 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.330% 3/01/23 MARKET DISCOUNT - - - - 2.57 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 69.5800 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 69.58 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION - - - - (39.55) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 P & I DUE 10/25/21 (721.91) - - 721.91 (767.15) (45.24) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 P & I DUE 10/25/21 (1,171.79) - - 1,171.79 (1,244.84) (73.05) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (77.55) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 150.3400 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 150.34 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 214.0900 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 214.09 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - - (118.64) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 P & I DUE 10/25/21 (1,860.37) - - 1,860.37 (1,990.57) (130.20) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138LFGP7 INTEREST EARNED ON F N M A #AN2905 2.550% 10/01/28 $1 PV ON 575.2000 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 575.20 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138LFGP7 AMORTIZED PREMIUM ON F N M A #AN2905 2.550% 10/01/28 CURRENT YEAR AMORTIZATION - - - - (0.05) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138LFGP7 PAID DOWN PAR VALUE OF F N M A #AN2905 2.550% 10/01/28 SEPTEMBER FNMA DUE 10/25/21 (413.99) - - 413.99 (425.30) - (11.31) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 P & I DUE 10/25/21 (2,065.68) - - 2,065.68 (2,154.18) (88.50) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - - (75.04) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 167.2600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 167.26 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140J6FU6 AMORTIZED PREMIUM ON F N M A #BM1978 3.000% 10/01/32 CURRENT YEAR AMORTIZATION - - - - (1.18) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140J6FU6 INTEREST EARNED ON F N M A #BM1978 3.000% 10/01/32 $1 PV ON 193.9700 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 193.97 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140J6FU6 PAID DOWN PAR VALUE OF F N M A #BM1978 3.000% 10/01/32 SEPTEMBER FNMA DUE 10/25/21 (3,134.74) - - 3,134.74 (3,306.47) (171.73) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 P & I DUE 10/25/21 (919.41) - - 919.41 (973.27) (53.86) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 138.8600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 138.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - - (60.75) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION - - - - (4.40) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 86.2700 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 86.27 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 10/25/21 (46.16) - - 46.16 (47.90) - (1.74) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 260.9700 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 260.97 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - - (1.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 SEPTEMBER FNMA DUE 10/25/21 (3,786.45) - - 3,786.45 (3,967.17) (180.72) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 240.1800 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 240.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - - (0.89) - - Page 40 of 10270 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 P & I DUE 10/25/21 (3,537.11) - - 3,537.11 (3,701.05) (163.94) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 P & I DUE 10/25/21 (3,312.29) - - 3,312.29 (3,522.22) (209.93) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - - (177.24) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 426.9300 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 426.93 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 P & I DUE 10/25/21 (6,412.98) - - 6,412.98 (6,706.48) (293.50) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 384.8600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 384.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - - (161.15) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 249.8300 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 249.83 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - - (1.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 SEPTEMBER FNMA DUE 10/25/21 (5,101.82) - - 5,101.82 (5,294.36) (192.54) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 268.4900 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - - 268.49 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION - - - - (0.61) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 SEPTEMBER FNMA DUE 10/25/21 (3,554.70) - - 3,554.70 (3,672.54) (117.84) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 P & I DUE 10/25/21 (5,352.46) - - 5,352.46 (5,529.22) (176.76) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION - - - - (161.22) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 406.8200 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - - 406.82 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 156,135.56 1.00 - (156,135.56) 156,135.56 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/25/2021 10/25/2021 10/25/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 43,237.75 1.00 - (43,237.75) 43,237.75 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (7,028.18) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137FNAD2 10/25/21 - - - 181.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 7,028.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137BVZ74 10/25/21 - - - 1,879.48 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137FQ3Y7 10/25/21 - - - 405.23 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137FMD66 10/25/21 - - - 9,712.30 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - - (0.31) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 107.1600 SHARES DUE 10/25/2021 $0.00167/PV ON 1,326.40 PV DUE 10/25/21 - - - 107.16 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 10/25/2021 10/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,326.40) - - 1,326.40 (1,362.02) (35.62) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 10/21/2021 10/26/2021 3137ATRW4 SOLD PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 /STONEX FINANCIAL INC./272,336.87 PAR VALUE AT 100.71484629 % (272,336.87) 1.01 - 274,283.66 (268,451.43) - 5,832.23 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 10/26/2021 3137ATRW4 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MULTICLA 2.373% 5/25/22 - - - 448.79 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137BVZ74 INTEREST EARNED ON F H L M C MLTCL MTG 3.045% 8/25/26 $1 PV ON 251646.2400 SHARES DUE 10/25/2021 - - - 634.14 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137FMD66 INTEREST EARNED ON F H L M C MLTCL MT 2.283% 5/25/26 $1 PV ON 66221.2000 SHARES DUE 10/25/2021 - - - 396.57 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137FNAD2 INTEREST EARNED ON F H L M C MLTCL MT 2.87496% 11/25/28 $1 PV ON 130546.6100 SHARES DUE 10/25/2021 - - - 285.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137FPJF3 CASH RECEIPT PRINCIPAL DUE F H L M C MLTCL MT 2.258% 6/25/29 PRIN DUE 3137FPJF3 10/25/21 - - - 408.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137FPJF3 INTEREST EARNED ON F H L M C MLTCL MT 2.258% 6/25/29 $1 PV ON 178459.3900 SHARES DUE 10/25/2021 - - - 335.09 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 3137FQ3Y7 INTEREST EARNED ON F H L M C MLTCL MT 2.51196% 7/25/29 $1 PV ON 179182.5200 SHARES DUE 10/25/2021 - - - 326.34 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 10/26/2021 10/26/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 308,159.32 1.00 - (308,159.32) 308,159.32 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/26/2021 10/25/2021 10/26/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (17,428.05) 1.00 - 17,428.05 (17,428.05) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 2,533.95 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (2,533.95) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 10/15/2021 10/27/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 P & I PAYMENT (33.17) 4,513.22 - 33.17 (34.63) (1.46) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 39.7400 SHARES DUE 10/15/2021 P & I PAYMENT - - - 39.74 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 3132WSF97 AMORTIZED PREMIUM ON F H L M C GD WA1102 1.920% 12/01/28 CURRENT YEAR AMORTIZATION - - - - (12.61) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 31417YKF3 AMORTIZED PREMIUM ON F N M A #MA0293 4.500% 1/01/30 CURRENT YEAR AMORTIZATION - - - - (0.30) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 31417YKF3 INTEREST EARNED ON F N M A #MA0293 4.500% 1/01/30 $1 PV ON 267.3700 SHARES DUE 10/25/2021 P & I PAYMENT - - - 267.37 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 10/25/2021 10/27/2021 31417YKF3 PAID DOWN PAR VALUE OF F N M A #MA0293 4.500% 1/01/30 P & I PAYMENT (1,667.89) 89.76 - 1,667.89 (1,699.09) - (31.20) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 292.9000 SHARES DUE 10/25/2021 P & I PAYMENT - - - 292.90 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION - - - - (0.96) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 10/25/2021 10/27/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 P & I PAYMENT (6,130.03) 30.57 - 6,130.03 (6,308.44) (178.41) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 10/26/2021 10/27/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (17,428.05) 1.00 - 17,428.05 (17,428.05) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 10/27/2021 10/27/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 7,003.91 1.00 - (7,003.91) 7,003.91 - - Page 41 of 10271 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION - - - - (23.43) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 09/30/2021 10/01/2021 3622A2GC0 SOLD PAR VALUE OF G N M A #783795 2.500% 3/15/28 /MSNYUS33 MORGAN STANLEY NY/43,968.64 PAR VALUE AT 103.43369729 % (43,968.64) 1.03 - 45,478.39 (45,476.24) 2.15 - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 143.7500 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 143.75 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 143.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 143.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/27/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 143.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 143.75 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (600.01) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/28/2021 CASH RECEIPT PRINCIPAL DUE PRIN DUE 3137AXHP1 - - - 91.22 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 600.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/28/2021 10/28/2021 10/28/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 91.22 1.00 - (91.22) 91.22 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/29/2021 10/29/2021 10/29/2021 3137FNAD2 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.87496% 11/25/28 VALUED AT 0.02 (0.02) - - - (0.02) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/29/2021 10/29/2021 10/29/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (1,624,931.63) 1.00 - 1,624,931.63 (1,624,931.63) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/29/2021 10/29/2021 10/29/2021 912796N70 PURCHASED PAR VALUE OF U S TREASURY BILL 11/23/21 /BNP PARIBAS SECURITIES BOND/625,000 PAR VALUE AT 99.996528 % 625,000.00 1.00 - (624,978.30) 624,978.30 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 10/29/2021 10/29/2021 10/29/2021 912796N88 PURCHASED PAR VALUE OF U S TREASURY BILL 11/30/21 /J.P. MORGAN SECURITIES LLC/1,000,000 PAR VALUE AT 99.995333 % 1,000,000.00 1.00 - (999,953.33) 999,953.33 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/21/2021 10/21/2021 3136A7MN9 DISTRIBU-REV PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 VALUED AT -0.02 0.02 - - - 0.02 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 3136A7MN9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.349% 5/25/22 CURRENT YEAR AMORTIZATION - - - - 16.15 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/04/2021 3136A7MN9 RECEIVED ACCRUED INTEREST ON SALE OF F N M A GTD REMIC 2.349% 5/25/22 - - - 23.19 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/04/2021 3136A7MN9 RECEIVED ACCRUED INTEREST ON SALE OF F N M A GTD REMIC 2.349% 5/25/22 - - - (25.70) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/01/2021 10/04/2021 3136A7MN9 SOLD -REV PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 /BNYM/NATIXIS/131,271.49 PAR VALUE AT 100.46874611 % 131,271.49 1.00 - (131,886.82) 133,243.35 - 1,356.53 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/01/2021 10/04/2021 3136A7MN9 SOLD PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 /BNYM/NATIXIS/118,447.23 PAR VALUE AT 100.46874611 % (118,447.23) 1.00 - 119,002.45 (120,241.03) - (1,238.58) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 11/01/2021 11/01/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (12,772.93) 1.00 - 12,772.93 (12,772.93) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 11/01/2021 11/01/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (625,023.55) 1.00 - 625,023.55 (625,023.55) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 10/31/2021 INTEREST FROM 10/1/21 TO 10/31/21 - - - 5.92 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 10/29/2021 11/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /JPMSUS3X JP MORGAN SEC NY/625,000 PAR VALUE AT 100.003536 % 625,000.00 1.00 - (625,022.10) 625,022.10 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 11/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (1.46) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/01/2021 91282CCQ2 INTEREST EARNED ON U S TREASURY NT 0.00001% 7/31/23 $1 PV ON 580000.0000 SHARES DUE 10/31/2021 - - - 113.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3620ARZE4 - - - (1,892.50) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3622A2GC0 - - - (1,380.28) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 115.91 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (115.91) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 11/02/2021 11/02/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 5.92 1.00 - (5.92) 5.92 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 11/02/2021 11/02/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 0.03 1.00 - (0.03) 0.03 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 10/15/2021 11/02/2021 3620ARZE4 PAID DOWN PAR VALUE OF G N M A #737941 3.000% 2/15/26 10/15/21 PRIN PYMT (1,892.54) - - 1,892.54 (1,943.36) - (50.82) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 3620ARZE4 AMORTIZED PREMIUM ON G N M A #737941 3.000% 2/15/26 CURRENT YEAR AMORTIZATION - - - - (0.72) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 10/15/2021 11/02/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 10/15/21 PRIN PYMT (1,380.27) - - 1,380.27 (1,426.98) (46.71) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION - - - - (0.62) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION - - - - (0.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/02/2021 11/02/2021 11/02/2021 3622A2GC0 DISTRIBUTED PAR VALUE OF G N M A #783795 2.500% 3/15/28 VALUED AT 15.60 TO REMOVE (15.00) - - - (15.50) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/03/2021 11/03/2021 11/03/2021 3137AQQE1 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 VALUED AT 0.01 (0.01) - - - (0.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/03/2021 11/03/2021 11/03/2021 3137FPJF3 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MT 2.258% 6/25/29 VALUED AT 0.01 (0.01) - - - (0.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/03/2021 11/03/2021 11/03/2021 38376WA62 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 4.000% 10/20/39 VALUED AT 0.01 (0.01) - - - (0.01) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/09/2021 CASH RECEIPT PRINCIPAL DUE TO POST AS PAYDOWN - - - (12,824.26) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/09/2021 10/25/2021 11/09/2021 3136A7MN9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.349% 5/25/22 (12,824.28) - - 12,824.28 (13,018.49) - (194.21) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/09/2021 11/09/2021 11/09/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 0.02 1.00 - (0.02) 0.02 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/10/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 181.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 181.25 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/10/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 181.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/10/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 181.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/10/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 181.2500 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 181.25 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 8,857.23 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (8,857.23) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,687.59) - - 2,687.59 (2,742.16) (54.57) - Page 42 of 10272 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 163.7000 SHARES DUE 11/15/2021 $0.00146/PV ON 112,253.38 PV DUE 11/15/21 - - - 163.70 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - - (35.47) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 19.8300 SHARES DUE 11/15/2021 $0.00208/PV ON 9,517.50 PV DUE 11/15/21 - - - 19.83 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 11/15/2021 11/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 (288.61) - - 288.61 (285.36) - 3.25 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 11/15/2021 11/15/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 13,108.96 1.00 - (13,108.96) 13,108.96 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 84.0100 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - - 84.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - - (40.72) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 11/15/2021 11/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 OCTOBER GNMA DUE 11/15/21 (1,242.21) - - 1,242.21 (1,285.91) (43.70) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/15/2021 912828G38 INTEREST EARNED ON U S TREASURY NT 2.250% 11/15/24 $1 PV ON 760000.0000 SHARES DUE 11/15/2021 - - - 8,550.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (4,931.55) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 4,931.55 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 3130AFFX0 INTEREST EARNED ON F H L B DEB 3.250% 11/16/28 $1 PV ON 185000.0000 SHARES DUE 11/16/2021 - - - 3,006.25 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,496.35 1.00 - (1,496.35) 1,496.35 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 280,300.51 1.00 - (280,300.51) 280,300.51 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (3,584.52) - - 3,584.52 (3,644.25) - (59.73) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - - (3.22) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 40.3700 SHARES DUE 11/16/2021 $0.00417/PV ON 9,689.30 PV DUE 11/16/21 - - - 40.37 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - - (8.12) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 119.3500 SHARES DUE 11/16/2021 $0.00250/PV ON 47,739.19 PV DUE 11/16/21 - - - 119.35 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (1,450.01) - - 1,450.01 (385.36) (12.07) 1,076.72 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 (267,725.56) - - 267,725.56 (258,480.66) - 9,244.90 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 692.2500 SHARES DUE 11/16/2021 $0.00199/PV ON 347,780.66 PV DUE 11/16/21 - - - 692.25 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.577% 12/16/46 $1 PV ON 914.0700 SHARES DUE 11/16/2021 $0.00215/PV ON 425,000.00 PV DUE 11/16/21 - - - 914.07 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 70.4200 SHARES DUE 11/16/2021 $0.00142/PV ON 49,565.55 PV DUE 11/16/21 - - - 70.42 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 (509.13) - - 509.13 - - 509.13 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 119.3400 SHARES DUE 11/16/2021 $0.00188/PV ON 63,645.58 PV DUE 11/16/21 - - - 119.34 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (1,708.10) - - 1,708.10 (1,646.45) - 61.65 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 11/16/2021 11/16/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 (1,841.65) - - 1,841.65 (1,794.60) - 47.05 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/16/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 88.8500 SHARES DUE 11/16/2021 $0.00205/PV ON 43,252.10 PV DUE 11/16/21 - - - 88.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 79.66 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (79.66) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (1,181.08) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 1,181.08 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/22/2021 11/22/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 26,504.45 1.00 - (26,504.45) 26,504.45 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/22/2021 11/22/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 6,220.00 1.00 - (6,220.00) 6,220.00 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 11/20/21 (2,461.64) - - 2,461.64 (2,500.66) - (39.02) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION - - - - (144.54) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 127.0100 SHARES DUE 11/20/2021 P & I DUE 11/20/21 - - - 127.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION - - - - (28.27) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 74.4300 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 74.43 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 OCTOBER GNMA DUE 11/20/21 (1,280.28) - - 1,280.28 (1,313.98) - (33.70) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 101.8400 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 101.84 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION - - - - (38.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 OCTOBER GNMA DUE 11/20/21 (1,545.40) - - 1,545.40 (1,586.49) - (41.09) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - - (26.20) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 61.0800 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 61.08 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 OCTOBER GNMA DUE 11/20/21 (684.53) - - 684.53 (709.17) - (24.64) Page 43 of 10273 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - - (62.55) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 160.7200 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 160.72 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 OCTOBER GNMA DUE 11/20/21 (2,688.40) - - 2,688.40 (2,767.36) (27.12) (51.84) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 192.8900 SHARES DUE 11/20/2021 P & I DUE 11/20/21 - - - 192.89 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - - (31.33) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 11/20/21 (2,593.28) - - 2,593.28 (2,624.10) (14.86) (15.96) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 OCTOBER GNMA DUE 11/20/21 (1,756.65) - - 1,756.65 (1,808.46) - (51.81) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 102.0300 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - - 102.03 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - - (42.46) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (652.15) - - 652.15 (662.26) - (10.11) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION - - - - (5.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 48.8500 SHARES DUE 11/20/2021 $0.00250/PV ON 19,541.57 PV DUE 11/20/21 - - - 48.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (2,659.91) - - 2,659.91 (2,683.51) (23.60) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 31.4100 SHARES DUE 11/20/2021 $0.00208/PV ON 15,079.04 PV DUE 11/20/21 - - - 31.41 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - - (2.34) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - - (2.66) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 35.6900 SHARES DUE 11/20/2021 $0.00250/PV ON 14,275.51 PV DUE 11/20/21 - - - 35.69 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (1,004.70) - - 1,004.70 (1,015.91) - (11.21) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (2,883.48) - - 2,883.48 (1,426.06) - 1,457.42 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION - - - - (1.92) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 97.4700 SHARES DUE 11/20/2021 $0.00250/PV ON 38,982.51 PV DUE 11/20/21 - - - 97.47 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION - - - - (2.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 20.0700 SHARES DUE 11/20/2021 $0.00167/PV ON 12,040.08 PV DUE 11/20/21 - - - 20.07 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (666.28) - - 666.28 (673.38) (7.10) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (3,161.11) - - 3,161.11 (3,208.79) - (47.68) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 114.0800 SHARES DUE 11/20/2021 $0.00250/PV ON 45,632.58 PV DUE 11/20/21 - - - 114.08 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION - - - - (26.17) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,554.82) - - 1,554.82 (1,574.91) (20.09) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 57.7900 SHARES DUE 11/20/2021 $0.00125/PV ON 46,229.57 PV DUE 11/20/21 - - - 57.79 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - - (20.60) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 23.2800 SHARES DUE 11/20/2021 $0.00125/PV ON 18,620.24 PV DUE 11/20/21 - - - 23.28 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (821.90) - - 821.90 (811.63) - 10.27 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,746.56) - - 1,746.56 (0.01) - 1,746.55 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 120.9500 SHARES DUE 11/20/2021 $0.00208/PV ON 58,058.34 PV DUE 11/20/21 - - - 120.95 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION - - - - (11.71) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 154.6700 SHARES DUE 11/20/2021 $0.00250/PV ON 61,867.01 PV DUE 11/20/21 - - - 154.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/22/2021 11/20/2021 11/22/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 (3,039.10) - - 3,039.10 (3,068.76) - (29.66) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 364.88 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (364.88) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/23/2021 11/23/2021 11/23/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 625,000.00 1.00 - (625,000.00) 625,000.00 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/23/2021 912796N70 INTEREST EARNED ON U S TREASURY BILL 11/23/21 $1 PV ON 625000.0000 SHARES DUE 11/23/2021 625,000 PAR VALUE AT 100 % - - - 21.70 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/23/2021 11/23/2021 11/23/2021 912796N70 MATURED PAR VALUE OF U S TREASURY BILL 11/23/21 625,000 PAR VALUE AT 100 % (625,000.00) 1.00 - 624,978.30 (624,978.30) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (3,043.51) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 3,043.51 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 P & I DUE 11/25/21 (4,361.72) - - 4,361.72 (4,543.10) - (181.38) Page 44 of 10274 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 351.7700 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 351.77 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION - - - - (129.73) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 978.6200 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 978.62 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (472.13) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 P & I DUE 11/25/21 (8,994.90) - - 8,994.90 (9,502.55) - (507.65) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 OCTOBER FHLMC DUE 11/25/21 (1,749.15) - - 1,749.15 (1,874.19) (125.04) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION - - - - (99.67) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 190.7400 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - - 190.74 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 90.8800 SHARES DUE 11/25/2021 $0.00207/PV ON 43,937.71 PV DUE 11/25/21 - - - 90.88 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (100.25) - - 100.25 - - 100.25 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 43.9100 SHARES DUE 11/25/2021 $0.00125/PV ON 35,126.66 PV DUE 11/25/21 - - - 43.91 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - - (17.12) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (1,132.62) - - 1,132.62 (1,148.85) (16.23) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (1,588.42) - - 1,588.42 (1,615.24) (26.82) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - - (11.19) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 67.1200 SHARES DUE 11/25/2021 $0.00167/PV ON 40,269.80 PV DUE 11/25/21 - - - 67.12 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 76.6800 SHARES DUE 11/25/2021 $0.00218/PV ON 35,154.95 PV DUE 11/25/21 - - - 76.68 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 35154.9500 SHARES DUE 11/25/2021 PENALTY PAYMENT - - - 38.97 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (2,917.86) - - 2,917.86 (2,887.32) - 30.54 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 (2,036.18) - - 2,036.18 (2,006.91) - 29.27 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 30.4200 SHARES DUE 11/25/2021 $0.00125/PV ON 24,334.91 PV DUE 11/25/21 - - - 30.42 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - - (19.49) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 58.9900 SHARES DUE 11/25/2021 $0.00146/PV ON 40,451.61 PV DUE 11/25/21 - - - 58.99 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (2,038.94) - - 2,038.94 (2,071.20) (32.26) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 (29.25) - - 29.25 (29.40) - (0.15) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION - - - - (6.10) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 46.0200 SHARES DUE 11/25/2021 $0.00213/PV ON 21,586.94 PV DUE 11/25/21 - - - 46.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 1.58303% 4/25/22 (3,758.21) - - 3,758.21 (3,766.74) - (8.53) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 1.58303% 4/25/22 CURRENT YEAR AMORTIZATION - - - - (10.46) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MT 1.58303% 4/25/22 $1 PV ON 30.9900 SHARES DUE 11/25/2021 $0.00132/PV ON 23,491.61 PV DUE 11/25/21 - - - 30.99 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 753.0100 SHARES DUE 11/25/2021 $0.00209/PV ON 360,000.00 PV DUE 11/25/21 - - - 753.01 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (991.04) - - 991.04 (1,012.55) - (21.51) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION - - - - (157.83) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 636.9900 SHARES DUE 11/25/2021 $0.00210/PV ON 303,085.17 PV DUE 11/25/21 - - - 636.99 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 527.4000 SHARES DUE 11/25/2021 $0.00220/PV ON 240,000.00 PV DUE 11/25/21 - - - 527.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (1,156.41) - - 1,156.41 (1,165.71) (9.30) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION - - - - (10.53) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 29.7100 SHARES DUE 11/25/2021 $0.00231/PV ON 12,835.73 PV DUE 11/25/21 - - - 29.71 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 403.9600 SHARES DUE 11/25/2021 $0.00231/PV ON 175,000.00 PV DUE 11/25/21 - - - 403.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 101.2600 SHARES DUE 11/25/2021 $0.00274/PV ON 37,000.00 PV DUE 11/25/21 - - - 101.26 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (3,925.10) - - 3,925.10 (4,086.55) (161.45) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - - (198.95) - - Page 45 of 10275 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 421.5100 SHARES DUE 11/25/2021 $0.00233/PV ON 180,520.13 PV DUE 11/25/21 - - - 421.51 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 (231.72) - - 231.72 (243.23) (11.51) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION - - - - (349.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 499.9700 SHARES DUE 11/25/2021 $0.00242/PV ON 206,532.39 PV DUE 11/25/21 - - - 499.97 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 11/25/2021 $0.00243/PV ON 40,000.00 PV DUE 11/25/21 - - - 97.33 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 11/25/2021 $0.00300/PV ON 35,000.00 PV DUE 11/25/21 - - - 105.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.25833% 8/26/24 $1 PV ON 48.4200 SHARES DUE 11/25/2021 $0.00020/PV ON 238,765.86 PV DUE 11/25/21 - - - 48.42 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.25833% 8/26/24 CURRENT YEAR AMORTIZATION - - - - (3.77) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.25833% 8/26/24 (23,854.26) - - 23,854.26 (23,860.47) (6.21) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 OCTOBER FNMA DUE 11/25/21 (32.20) - - 32.20 (32.44) - (0.24) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - - (8.88) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 28.4800 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 28.48 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.330% 3/01/23 MARKET DISCOUNT - - - - 2.42 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.330% 3/01/23 MARKET DISCOUNT - - - - 2.62 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.330% 3/01/23 MARKET DISCOUNT - - - - 2.76 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.330% 3/01/23 $1 PV ON 321.9600 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 321.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.330% 3/01/23 $1 PV ON 160054.5400 SHARES DUE 11/25/2021 11/25/21 PENALTY PYMT - - - 90.55 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.330% 3/01/23 P & I DUE 11/25/21 (5,874.84) - - 5,874.84 (5,873.57) - 1.27 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 OCTOBER FNMA DUE 11/25/21 (631.30) - - 631.30 (669.80) (38.50) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION - - - - (38.88) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 67.4700 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 67.47 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 146.9200 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 146.92 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (76.89) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 P & I DUE 11/25/21 (1,509.37) - - 1,509.37 (1,601.16) (91.79) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 OCTOBER FNMA DUE 11/25/21 (1,648.46) - - 1,648.46 (1,761.12) (112.66) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - - (117.41) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 208.6700 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 208.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 162.9500 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - - 162.95 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 OCTOBER FNMA DUE 11/25/21 (1,469.81) - - 1,469.81 (1,531.39) (61.58) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - - (74.46) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - - (60.90) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 136.5600 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 136.56 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 P & I DUE 11/25/21 (1,166.29) - - 1,166.29 (1,233.32) (67.03) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 11/25/21 (5,877.93) - - 5,877.93 (6,099.30) - (221.37) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 89.0400 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 89.04 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 39136.5500 SHARES DUE 11/25/2021 PAYMENT PENALTY - - - 53.23 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION - - - - (4.54) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 418.6500 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 418.65 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - - (177.46) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 P & I DUE 11/25/21 (3,915.72) - - 3,915.72 (4,159.75) (244.03) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - - (158.62) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 371.5000 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 371.50 - - - Page 46 of 10276 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 P & I DUE 11/25/21 (6,186.35) - - 6,186.35 (6,463.98) (277.63) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 397.9000 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - - 397.90 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION - - - - (160.80) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/25/2021 11/26/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 P & I DUE 11/25/21 (6,527.73) - - 6,527.73 (6,738.91) (211.18) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/26/2021 11/26/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 49,404.34 1.00 - (49,404.34) 49,404.34 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 11/26/2021 11/26/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 52,334.69 1.00 - (52,334.69) 52,334.69 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 183.7500 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 183.75 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 183.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 183.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/26/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 183.75 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 183.75 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 5,080.04 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (5,080.04) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/29/2021 11/29/2021 11/29/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 90.55 1.00 - (90.55) 90.55 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (46.67) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 46.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 39.6900 SHARES DUE 11/25/2021 11/25/21 PAYMENT - - - 39.69 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 11/25/2021 11/30/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 11/25/21 PAYMENT (33.32) - - 33.32 (34.77) (1.45) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 3132WSF97 AMORTIZED PREMIUM ON F H L M C GD WA1102 1.920% 12/01/28 CURRENT YEAR AMORTIZATION - - - - (17.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 11/30/2021 11/30/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 73.01 1.00 - (73.01) 73.01 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 11/30/2021 11/30/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,000,000.00 1.00 - (1,000,000.00) 1,000,000.00 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 912796N88 INTEREST EARNED ON U S TREASURY BILL 11/30/21 $1 PV ON 1000000.0000 SHARES DUE 11/30/2021 1,000,000 PAR VALUE AT 100 % - - - 46.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 11/30/2021 11/30/2021 11/30/2021 912796N88 MATURED PAR VALUE OF U S TREASURY BILL 11/30/21 1,000,000 PAR VALUE AT 100 % (1,000,000.00) 1.00 - 999,953.33 (999,953.33) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 31846V401 INTEREST EARNED ON FIRST AM GOVT OB FD CL D UNIT ON 0.0000 SHARES DUE 11/30/2021 INTEREST FROM 11/1/21 TO 11/30/21 - - - 2.58 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 12/01/2021 12/01/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (2,125,035.44) 1.00 - 2,125,035.44 (2,125,035.44) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 11/30/2021 12/01/2021 912796K81 PURCHASED PAR VALUE OF U S TREASURY BILL 1/20/22 /MORGAN STANLEY & CO. LLC/625,000 PAR VALUE AT 99.993056 % 625,000.00 1.00 - (624,956.60) 624,956.60 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 11/30/2021 12/01/2021 912796Q85 PURCHASED PAR VALUE OF U S TREASURY BILL 1/25/22 /JPMSUS3X JP MORGAN SEC NY/625,000 PAR VALUE AT 99.9938896 % 625,000.00 1.00 - (624,961.81) 624,961.81 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 12/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (58.07) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/01/2021 11/30/2021 12/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /MHSCUS33 MIZUHO SECS USA NY/875,000 PAR VALUE AT 100.00673829 % 875,000.00 1.00 - (875,058.96) 875,058.96 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/02/2021 12/02/2021 12/02/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 2.58 1.00 - (2.58) 2.58 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/03/2021 12/03/2021 12/03/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (256.52) 1.00 - 256.52 (256.52) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/03/2021 09/30/2021 10/01/2021 38378KWU9 SOLD PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/17,434.18 PAR VALUE AT 99.96484262 % (17,434.18) 1.00 - 17,428.05 (16,572.93) - 855.12 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/03/2021 09/30/2021 10/01/2021 38378KWU9 SOLD -REV PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/17,690.74 PAR VALUE AT 99.965123 % 17,690.74 1.00 - (17,684.57) 16,810.25 - (874.32) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 10/14/2021 10/14/2021 3137AYSH5 DISTRIBUTED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 VALUED AT 128568.27 INTERNAL TRANSFER TO A/C XXXXX2002 (127,777.33) - - - (130,435.14) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 04/08/2021 04/13/2021 3137AYSH5 RECEIVED PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 MV 12648.84 ACCE FOR LONG REVERSAL OF T2T 12,472.60 - - - 12,776.02 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 163.7000 SHARES DUE 11/15/2021 TEMP REVERSAL - - - (163.70) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 186.3400 SHARES DUE 10/15/2021 TEMP REVERSAL - - - (186.34) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN-RV PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 TEMP REVERSAL 2,687.59 - - (2,687.59) 2,742.16 54.57 - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 10/15/2021 10/15/2021 3137AYSH5 PAID DOWN-RV PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 TEMP REVERSAL 3,051.35 - - (3,051.35) 3,114.37 63.02 - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - - (24.59) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 TEMP REVERSAL - - - - 35.47 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 TEMP REVERSAL - - - - 1.30 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/07/2021 12/07/2021 12/07/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (6,088.98) 1.00 - 6,088.98 (6,088.98) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/13/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 521.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 521.25 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/13/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 521.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/13/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 521.25 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/13/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 521.2500 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 521.25 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/14/2021 CASH RECEIPT PRINCIPAL DUE - - - (256.61) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/14/2021 12/14/2021 12/14/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (0.05) 1.00 - 0.05 (0.05) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/14/2021 11/16/2021 12/14/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 (256.56) - - 256.56 (237.32) - 19.24 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 12/15/2021 12/15/2021 3137B5A60 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 10/15/28 (358.19) - - 358.19 (354.16) - 4.03 Page 47 of 10277 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 3137B5A60 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 10/15/28 $1 PV ON 19.2300 SHARES DUE 12/15/2021 $0.00208/PV ON 9,228.89 PV DUE 12/15/21 - - - 19.23 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 12/15/2021 12/15/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,521.59 1.00 - (1,521.59) 1,521.59 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 12/15/2021 12/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 NOVEMBER GNMA DUE 12/15/21 (877.66) - - 877.66 (907.53) (29.87) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - - (37.21) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 80.9100 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - - 80.91 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/15/2021 91282CBA8 INTEREST EARNED ON U S TREASURY NT 0.125% 12/15/23 $1 PV ON 180000.0000 SHARES DUE 12/15/2021 - - - 112.50 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 1,371.20 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (1,371.20) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 15,465.39 1.00 - (15,465.39) 15,465.39 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (73.10) 1.00 - 73.10 (73.10) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 25.4400 SHARES DUE 12/16/2021 $0.00417/PV ON 6,104.78 PV DUE 12/16/21 - - - 25.44 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (1,936.03) - - 1,936.03 (1,967.69) - (31.66) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - - (1.89) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (1,376.96) - - 1,376.96 (373.86) (11.49) 1,014.59 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - - (7.33) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 115.7200 SHARES DUE 12/16/2021 $0.00250/PV ON 46,289.18 PV DUE 12/16/21 - - - 115.72 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38378KRS0 INTEREST EARNED ON G N M A GTD REMIC 2.38858% 7/16/43 $1 PV ON 159.3500 SHARES DUE 12/16/2021 $0.00199/PV ON 80,055.10 PV DUE 12/16/21 - - - 159.35 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38378KRS0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.38858% 7/16/43 (6,963.71) - - 6,963.71 (6,723.24) - 240.47 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38378KSL4 INTEREST EARNED ON G N M A GTD REMIC 2.577% 12/16/46 $1 PV ON 912.5400 SHARES DUE 12/16/2021 $0.00215/PV ON 425,000.00 PV DUE 12/16/21 - - - 912.54 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38378KXW4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.705% 2/16/37 (510.33) - - 510.33 - - 510.33 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38378KXW4 INTEREST EARNED ON G N M A GTD REMIC 1.705% 2/16/37 $1 PV ON 69.7000 SHARES DUE 12/16/2021 $0.00142/PV ON 49,056.42 PV DUE 12/16/21 - - - 69.70 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (3,115.03) - - 3,115.03 (3,002.60) - 112.43 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 116.1300 SHARES DUE 12/16/2021 $0.00188/PV ON 61,937.48 PV DUE 12/16/21 - - - 116.13 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 38379KDN5 INTEREST EARNED ON G N M A GTD REMIC 2.381% 9/16/55 $1 PV ON 85.8900 SHARES DUE 12/16/2021 $0.00207/PV ON 41,410.45 PV DUE 12/16/21 - - - 85.89 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/16/2021 12/16/2021 12/16/2021 38379KDN5 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.381% 9/16/55 (78.56) - - 78.56 (76.55) - 2.01 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (857.89) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 857.89 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 8,879.59 1.00 - (8,879.59) 8,879.59 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 22,544.26 1.00 - (22,544.26) 22,544.26 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MEK2 INTEREST EARNED ON G N M A I I #MA0138 2.500% 6/20/27 $1 PV ON 121.8800 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - - 121.88 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36179MEK2 PAID DOWN PAR VALUE OF G N M A I I #MA0138 2.500% 6/20/27 P & I DUE 12/20/21 (1,918.01) - - 1,918.01 (1,944.09) - (26.08) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MEK2 AMORTIZED PREMIUM ON G N M A I I #MA0138 2.500% 6/20/27 CURRENT YEAR AMORTIZATION - - - - (131.71) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36179MU24 PAID DOWN PAR VALUE OF G N M A I I #MA0601 2.500% 12/20/27 P & I DUE 12/20/21 (1,062.97) - - 1,062.97 (1,090.15) - (27.18) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MU24 AMORTIZED PREMIUM ON G N M A I I #MA0601 2.500% 12/20/27 CURRENT YEAR AMORTIZATION - - - - (25.95) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MU24 INTEREST EARNED ON G N M A I I #MA0601 2.500% 12/20/27 $1 PV ON 71.7700 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - - 71.77 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36179MZV5 PAID DOWN PAR VALUE OF G N M A I I #MA0756 2.500% 2/20/28 NOVEMBER GNMA DUE 12/20/21 (1,558.08) - - 1,558.08 (1,598.35) - (40.27) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MZV5 AMORTIZED PREMIUM ON G N M A I I #MA0756 2.500% 2/20/28 CURRENT YEAR AMORTIZATION - - - - (35.18) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179MZV5 INTEREST EARNED ON G N M A I I #MA0756 2.500% 2/20/28 $1 PV ON 98.6200 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 98.62 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 NOVEMBER GNMA DUE 12/20/21 (749.39) - - 749.39 (775.60) - (26.21) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - - (24.20) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 59.3700 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 59.37 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 P & I DUE 12/20/21 (1,541.64) - - 1,541.64 (1,585.73) (15.14) (28.95) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - - (57.49) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 155.1300 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - - 155.13 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 12/20/21 (2,989.99) - - 2,989.99 (3,024.38) (16.55) (17.84) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - - (28.66) - - Page 48 of 10278 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 186.4100 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - - 186.41 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 97.6300 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - - 97.63 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 NOVEMBER GNMA DUE 12/20/21 (1,478.92) - - 1,478.92 (1,521.08) - (42.16) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - - (38.52) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38376TTT9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 11/20/39 $1 PV ON 47.2200 SHARES DUE 12/20/2021 $0.00250/PV ON 18,889.42 PV DUE 12/20/21 - - - 47.22 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38376TTT9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 11/20/39 (635.47) - - 635.47 (645.16) - (9.69) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38376TTT9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 11/20/39 CURRENT YEAR AMORTIZATION - - - - (4.78) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 25.8700 SHARES DUE 12/20/2021 $0.00208/PV ON 12,419.13 PV DUE 12/20/21 - - - 25.87 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (3,260.77) - - 3,260.77 (3,289.22) (28.45) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - - (1.83) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (833.56) - - 833.56 (842.71) - (9.15) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - - (2.35) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 33.1800 SHARES DUE 12/20/2021 $0.00250/PV ON 13,270.81 PV DUE 12/20/21 - - - 33.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377RVK8 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/39 $1 PV ON 90.2500 SHARES DUE 12/20/2021 $0.00250/PV ON 36,099.03 PV DUE 12/20/21 - - - 90.25 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38377RVK8 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/39 (2,316.91) - - 2,316.91 (1,145.75) - 1,171.16 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377RVK8 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/39 CURRENT YEAR AMORTIZATION - - - - (1.68) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38377YTL4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.000% 5/20/40 (589.81) - - 589.81 (595.99) - (6.18) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377YTL4 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.000% 5/20/40 CURRENT YEAR AMORTIZATION - - - - (1.98) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38377YTL4 INTEREST EARNED ON G N M A GTD REMIC 2.000% 5/20/40 $1 PV ON 18.9600 SHARES DUE 12/20/2021 $0.00167/PV ON 11,373.80 PV DUE 12/20/21 - - - 18.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378AU90 INTEREST EARNED ON G N M A GTD REMIC 3.000% 10/20/26 $1 PV ON 106.1800 SHARES DUE 12/20/2021 $0.00250/PV ON 42,471.47 PV DUE 12/20/21 - - - 106.18 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38378AU90 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 10/20/26 (3,395.23) - - 3,395.23 (3,444.60) - (49.37) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378AU90 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 10/20/26 CURRENT YEAR AMORTIZATION - - - - (23.00) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 55.8500 SHARES DUE 12/20/2021 $0.00125/PV ON 44,674.75 PV DUE 12/20/21 - - - 55.85 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,860.04) - - 1,860.04 (1,883.29) (23.25) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - - (18.83) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (809.54) - - 809.54 (799.42) - 10.12 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 22.2500 SHARES DUE 12/20/2021 $0.00125/PV ON 17,798.34 PV DUE 12/20/21 - - - 22.25 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38378TAF7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 7/20/41 $1 PV ON 117.3200 SHARES DUE 12/20/2021 $0.00208/PV ON 56,311.78 PV DUE 12/20/21 - - - 117.32 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38378TAF7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 7/20/41 (1,720.13) - - 1,720.13 (0.01) - 1,720.12 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 12/20/2021 12/20/2021 38380AZ34 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 4/20/46 (3,248.43) - - 3,248.43 (3,279.57) - (31.14) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38380AZ34 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 4/20/46 CURRENT YEAR AMORTIZATION - - - - (10.06) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/20/2021 38380AZ34 INTEREST EARNED ON G N M A GTD REMIC 3.000% 4/20/46 $1 PV ON 147.0700 SHARES DUE 12/20/2021 $0.00250/PV ON 58,827.91 PV DUE 12/20/21 - - - 147.07 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 557.44 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (557.44) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (106.02) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 106.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 3132WSF97 AMORTIZED PREMIUM ON F H L M C GD WA1102 1.920% 12/01/28 CURRENT YEAR AMORTIZATION - - - - (11.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 12/20/2021 12/23/2021 3132WSF97 SOLD PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 /MITSUBISHI UFJ SECURITIES (USA/24,736.43 PAR VALUE AT 102.06249426 % (24,736.43) 1.02 - 25,246.62 (25,797.85) (551.23) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 12/23/2021 3132WSF97 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C GD WA1102 1.920% 12/01/28 - - - 29.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 12/23/2021 3137F4D41 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MLTCL MT 0.24996% 1/25/28 - - - 77.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 3137F4D41 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.24996% 1/25/28 CURRENT YEAR AMORTIZATION - - - - (189.71) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 12/20/2021 12/23/2021 3137F4D41 SOLD PAR VALUE OF F H L M C MLTCL MT 0.24996% 1/25/28 /GOLDUS33 GOLDMAN SACHS NY/35,000 PAR VALUE AT 112.07811429 % (35,000.00) 1.12 - 39,227.34 (36,525.13) - 2,702.21 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/23/2021 12/23/2021 12/23/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 64,579.98 1.00 - (64,579.98) 64,579.98 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 5,272.19 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (5,272.19) - - - Page 49 of 10279 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 NOVEMBER FHLMC DUE 12/25/21 (8,061.12) - - 8,061.12 (8,505.28) - (444.16) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (436.87) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 952.3800 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 952.38 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3132AEFK7 INTEREST EARNED ON F H L M C #ZT1970 3.500% 4/01/33 $1 PV ON 185.6400 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - - 185.64 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3132AEFK7 AMORTIZED PREMIUM ON F H L M C #ZT1970 3.500% 4/01/33 CURRENT YEAR AMORTIZATION - - - - (92.41) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3132AEFK7 PAID DOWN PAR VALUE OF F H L M C #ZT1970 3.500% 4/01/33 NOVEMBER FHLMC DUE 12/25/21 (1,970.16) - - 1,970.16 (2,108.14) (137.98) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (2,590.48) - - 2,590.48 (0.01) - 2,590.47 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 90.6700 SHARES DUE 12/25/2021 $0.00207/PV ON 43,837.46 PV DUE 12/25/21 - - - 90.67 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (1,113.16) - - 1,113.16 (1,128.60) (15.44) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - - (15.64) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 42.4900 SHARES DUE 12/25/2021 $0.00125/PV ON 33,994.04 PV DUE 12/25/21 - - - 42.49 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 64.4700 SHARES DUE 12/25/2021 $0.00167/PV ON 38,681.38 PV DUE 12/25/21 - - - 64.47 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (1,538.65) - - 1,538.65 (1,564.21) (25.56) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - - (10.63) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (2,472.86) - - 2,472.86 (2,446.98) - 25.88 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 32237.0900 SHARES DUE 12/25/2021 PENALTY PAYMENT - - - 27.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 68.3600 SHARES DUE 12/25/2021 $0.00212/PV ON 32,237.09 PV DUE 12/25/21 - - - 68.36 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136ADFF1 INTEREST EARNED ON F N M A GTD REMIC 1.500% 4/25/23 $1 PV ON 27.8700 SHARES DUE 12/25/2021 $0.00125/PV ON 22,298.73 PV DUE 12/25/21 - - - 27.87 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136ADFF1 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 4/25/23 (2,380.64) - - 2,380.64 (2,346.42) - 34.22 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (1,089.79) - - 1,089.79 (1,106.54) (16.75) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - - (17.50) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 56.0200 SHARES DUE 12/25/2021 $0.00146/PV ON 38,412.67 PV DUE 12/25/21 - - - 56.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AHAE0 INTEREST EARNED ON F N M A GTD REMIC 2.623% 4/25/23 $1 PV ON 44.5700 SHARES DUE 12/25/2021 $0.00207/PV ON 21,557.69 PV DUE 12/25/21 - - - 44.57 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3136AHAE0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.623% 4/25/23 (30.63) - - 30.63 (30.78) - (0.15) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3136AHAE0 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.623% 4/25/23 CURRENT YEAR AMORTIZATION - - - - (5.90) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137AWQG3 INTEREST EARNED ON F H L M C MLTCL MT 1.58303% 4/25/22 $1 PV ON 26.0300 SHARES DUE 12/25/2021 $0.00132/PV ON 19,733.40 PV DUE 12/25/21 - - - 26.03 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137AWQG3 AMORTIZED PREMIUM ON F H L M C MLTCL MT 1.58303% 4/25/22 CURRENT YEAR AMORTIZATION - - - - (8.51) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137AWQG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 1.58303% 4/25/22 (3,959.19) - - 3,959.19 (3,966.47) - (7.28) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B1BS0 INTEREST EARNED ON F H L M C MLTCL MT 2.51004% 11/25/22 $1 PV ON 360000.0000 SHARES DUE 12/25/2021 - - - 753.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 634.9000 SHARES DUE 12/25/2021 $0.00210/PV ON 302,094.13 PV DUE 12/25/21 - - - 634.90 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (1,044.18) - - 1,044.18 (1,066.32) - (22.14) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.22404% 1/25/23 CURRENT YEAR AMORTIZATION - - - - (152.24) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B1UG5 INTEREST EARNED ON F H L M C MLTCL MTG 2.637% 1/25/23 $1 PV ON 527.4000 SHARES DUE 12/25/2021 $0.00220/PV ON 240,000.00 PV DUE 12/25/21 - - - 527.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 27.0400 SHARES DUE 12/25/2021 $0.00231/PV ON 11,679.32 PV DUE 12/25/21 - - - 27.04 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (1,208.50) - - 1,208.50 (1,217.26) (8.76) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137B3NW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.778% 9/25/22 CURRENT YEAR AMORTIZATION - - - - (9.27) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 403.9600 SHARES DUE 12/25/2021 $0.00231/PV ON 175,000.00 PV DUE 12/25/21 - - - 403.96 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BLAC2 INTEREST EARNED ON F H L M C MLTCL MT 3.284% 6/25/25 $1 PV ON 37000.0000 SHARES DUE 12/25/2021 - - - 101.26 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 412.3500 SHARES DUE 12/25/2021 $0.00234/PV ON 176,595.03 PV DUE 12/25/21 - - - 412.35 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (4,219.31) - - 4,219.31 (4,388.36) (169.05) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - - (188.34) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BYPQ7 INTEREST EARNED ON F H L M C MLTCL MT 0.44256% 4/25/24 $1 PV ON 499.4200 SHARES DUE 12/25/2021 $0.00242/PV ON 206,300.67 PV DUE 12/25/21 - - - 499.42 - - - Page 50 of 10280 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137BYPQ7 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44256% 4/25/24 (251.17) - - 251.17 (263.24) - (12.07) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137BYPQ7 AMORTIZED PREMIUM ON F H L M C MLTCL MT 0.44256% 4/25/24 CURRENT YEAR AMORTIZATION - - - - (337.56) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137F4CY6 INTEREST EARNED ON F H L M C MLTCL MT 0.52896% 9/25/24 $1 PV ON 97.3300 SHARES DUE 12/25/2021 $0.00243/PV ON 40,000.00 PV DUE 12/25/21 - - - 97.33 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137F4D41 INTEREST EARNED ON F H L M C MLTCL MT 0.24996% 1/25/28 $1 PV ON 105.0000 SHARES DUE 12/25/2021 $0.00300/PV ON 0.00 PV DUE 12/25/21 - - - 105.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.25833% 8/26/24 (42,575.78) - - 42,575.78 (42,586.53) (10.75) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137FYUR5 AMORTIZED PREMIUM ON F H L M C MLTCL 0.25833% 8/26/24 CURRENT YEAR AMORTIZATION - - - - (1.67) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.25833% 8/26/24 $1 PV ON 43.4000 SHARES DUE 12/25/2021 $0.00020/PV ON 214,911.60 PV DUE 12/25/21 - - - 43.40 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 27.4700 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 27.47 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - - (8.56) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 NOVEMBER FNMA DUE 12/25/21 (33.76) - - 33.76 (33.98) - (0.22) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138EKXL4 PAID DOWN PAR VALUE OF F N M A #AL3382 2.330% 3/01/23 NOVEMBER FNMA DUE 12/25/21 (373.96) - - 373.96 (373.89) - 0.07 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EKXL4 ACCREDITED DISCOUNT ON F N M A #AL3382 2.330% 3/01/23 MARKET DISCOUNT - - - - 2.07 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EKXL4 INTEREST EARNED ON F N M A #AL3382 2.330% 3/01/23 $1 PV ON 299.3700 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 299.37 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138ENQD4 INTEREST EARNED ON F N M A #AL5851 3.500% 10/01/29 $1 PV ON 65.6300 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 65.63 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138ENQD4 AMORTIZED PREMIUM ON F N M A #AL5851 3.500% 10/01/29 CURRENT YEAR AMORTIZATION - - - - (35.93) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138ENQD4 PAID DOWN PAR VALUE OF F N M A #AL5851 3.500% 10/01/29 NOVEMBER FNMA DUE 12/25/21 (694.73) - - 694.73 (735.99) (41.26) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 NOVEMBER FNMA DUE 12/25/21 (1,679.07) - - 1,679.07 (1,778.74) (99.67) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - - (70.92) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 142.5200 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 142.52 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 203.8600 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 203.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - - (109.14) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 NOVEMBER FNMA DUE 12/25/21 (1,743.60) - - 1,743.60 (1,860.04) (116.44) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - - (69.79) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 NOVEMBER FNMA DUE 12/25/21 (3,084.83) - - 3,084.83 (3,211.25) (126.42) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 159.8900 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 159.89 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 NOVEMBER FNMA DUE 12/25/21 (4,502.80) - - 4,502.80 (4,778.85) (276.05) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - - (165.72) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 408.8600 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 408.86 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/25/2021 12/27/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 NOVEMBER FNMA DUE 12/25/21 (5,882.69) - - 5,882.69 (6,141.69) (259.00) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - - (146.40) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 358.6200 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - - 358.62 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/27/2021 12/27/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 1,958.95 1.00 - (1,958.95) 1,958.95 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/27/2021 12/27/2021 12/27/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 97,399.29 1.00 - (97,399.29) 97,399.29 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (1,584.99) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 1,584.99 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 3132WSF97 INTEREST EARNED ON F H L M C GD WA1102 1.920% 12/01/28 $1 PV ON 39.6300 SHARES DUE 12/15/2021 P & I DUE 12/25/21 - - - 39.63 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 12/15/2021 12/28/2021 3132WSF97 PAID DOWN PAR VALUE OF F H L M C GD WA1102 1.920% 12/01/28 P & I DUE 12/25/21 (33.47) - - 33.47 (34.91) (1.44) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 72.6100 SHARES DUE 12/25/2021 P & I DUE 12/25/21 - - - 72.61 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 3140JAU97 INTEREST EARNED ON F N M A #BM6007 2.596% 6/01/49 $1 PV ON 33258.6200 SHARES DUE 12/25/2021 PENALTY PAYMENT - - - 154.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 12/25/2021 12/28/2021 3140JAU97 PAID DOWN PAR VALUE OF F N M A #BM6007 2.596% 6/01/49 P & I DUE 12/25/21 (6,350.39) - - 6,350.39 (6,588.84) - (238.45) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 3140JAU97 AMORTIZED PREMIUM ON F N M A #BM6007 2.596% 6/01/49 CURRENT YEAR AMORTIZATION - - - - (3.74) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 12/25/2021 12/28/2021 31418DYF3 PAID DOWN PAR VALUE OF F N M A #MA4309 2.000% 3/01/31 12/25/21 P & I DUE (5,422.57) - - 5,422.57 (5,594.51) (171.94) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 31418DYF3 AMORTIZED PREMIUM ON F N M A #MA4309 2.000% 3/01/31 CURRENT YEAR AMORTIZATION - - - - (149.55) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 31418DYF3 INTEREST EARNED ON F N M A #MA4309 2.000% 3/01/31 $1 PV ON 387.0200 SHARES DUE 12/25/2021 12/25/21 P & I DUE - - - 387.02 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/28/2021 12/28/2021 12/28/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 6,650.12 1.00 - (6,650.12) 6,650.12 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 653.28 - - - Page 51 of 10281 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Miscellaneous Fees Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 91 CIP STAMP Portfolio Transaction Report by Account 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (653.28) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 3132A85Y1 INTEREST EARNED ON F H L M C #ZS8063 2.500% 9/01/32 $1 PV ON 342.6800 SHARES DUE 12/25/2021 P & I DUE 12/25/21 - - - 342.68 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 12/25/2021 12/29/2021 3132A85Y1 PAID DOWN PAR VALUE OF F H L M C #ZS8063 2.500% 9/01/32 P & I DUE 12/25/21 (3,549.99) - - 3,549.99 (3,695.01) - (145.02) 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 3132A85Y1 AMORTIZED PREMIUM ON F H L M C #ZS8063 2.500% 9/01/32 CURRENT YEAR AMORTIZATION - - - - (120.86) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 12/25/2021 12/29/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 12/25/21 P & I DUE (1,260.06) - - 1,260.06 (1,331.14) (71.08) - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - - (56.96) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 133.6500 SHARES DUE 12/25/2021 12/25/21 P & I DUE - - - 133.65 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 12/29/2021 12/29/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 5,287.38 1.00 - (5,287.38) 5,287.38 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 12/29/2021 12/29/2021 31846V401 PURCHASED UNITS OF FIRST AM GOVT OB FD CL D 5,809.59 1.00 - (5,809.59) 5,809.59 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 31846V401 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD CL D STCG PAYABLE 12/29/2021 - - - 1.00 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 9128285W6 PAR VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 582.5000 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI 582.50 - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 9128285W6 BOOK VALUE OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 582.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 9128285W6 STATE COST OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 582.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/29/2021 9128285W6 FED BASIS OF U S TREASURY I P 0.84873% 1/15/29 ADJUSTED BY 582.50 UNITS INCREASE TO ADJUST FOR CHANGE IN CPI - - - - 582.50 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - - (477.33) - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - - 477.33 - - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/31/2021 12/31/2021 12/31/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (52,291.47) 1.00 - 52,291.47 (52,291.47) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/31/2021 12/31/2021 12/31/2021 31846V401 SOLD UNITS OF FIRST AM GOVT OB FD CL D (250,151.59) 1.00 - 250,151.59 (250,151.59) - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/31/2021 12/30/2021 12/31/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /DEUTSCHE BANK SECURITIES, INC./250,000 PAR VALUE AT 100.046444 % 250,000.00 1.00 - (250,116.11) 250,116.11 - - 256350023 RCTC 2013 A&B TOLL BDS 2013A&B RSV 12/31/2021 12/31/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - - (48.30) - - - - 52,278.65 (5,195,499.62) (8,205.06) 49,788.11 Page 52 of 10282 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Principal Cash 89,255.41 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Income Cash (11,018.66) 240907020 RCTC 2017 TIFIA RAMP UP FD CASH Income Cash (7.69) 240907020 RCTC 2017 TIFIA RAMP UP FD CASH Principal Cash 83,558.23 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02360SAJ7 CASH EQUIVALENTS AMEREN CORP DISC COML PAPER C P 01/18/2022 01/18/2022 12/17/2021 550,000.00 549,867.08 549,983.50 116.42 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02530KAA8 CASH EQUIVALENTS AMERICAN CRYSTAL SUGAR CO DISC C P 01/10/2022 01/10/2022 12/08/2021 750,000.00 749,850.00 749,992.50 142.50 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02665KAA5 CASH EQUIVALENTS AMERICAN HONDA FIN CORP C P 01/10/2022 01/10/2022 10/12/2021 600,000.00 599,733.00 599,994.00 261.00 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64587BA51 CASH EQUIVALENTS NEW JERSEY NAT GAS CO DISC C P 01/05/2022 01/05/2022 12/16/2021 750,000.00 749,862.50 750,000.00 137.50 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 93884FAC6 CASH EQUIVALENTS WASHINGTON GAS LT CO DISC COML C P 01/12/2022 01/12/2022 11/22/2021 125,000.00 124,966.46 124,997.50 31.04 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CD9 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO 2.750 05/20/2022 05/20/2022 05/20/2019 423,000.00 427,303.91 4/20/2022 425,952.54 (1,351.37)2.750 2.731 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CK3 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO SR 0.750 11/03/2023 11/03/2023 11/04/2021 285,000.00 284,971.50 284,125.05 (846.45)0.750 0.752 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 150,000.00 150,290.39 150,381.00 90.61 VAR 0.408 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 05966DB43 CORPORATE OBLIGATIONS BANCO SANTANDER S A N Y BRH C D 02/07/2022 05/10/2021 750,000.00 750,038.35 750,075.00 36.65 0.220 0.220 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06051GFB0 CORPORATE OBLIGATIONS BANK OF AMERICA CORP MEDIUM TERM NOTE 01/22/2024 01/21/2014 500,000.00 533,965.92 531,225.00 (2,740.92)4.125 3.883 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06367CLT2 CORPORATE OBLIGATIONS BANK MONTREAL CHICAGO BRH C D 09/27/2022 09/27/2021 225,000.00 225,000.00 224,849.25 (150.75)VAR 0.202 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAC2 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A3 06/16/2025 05/27/2020 94,100.90 94,796.59 94,398.26 (398.33)1.160 1.156 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12598AAB6 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2021 A CL A2 03/15/2024 03/15/2021 164,807.53 164,794.65 164,677.33 (117.32)VAR 0.230 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14040HBM6 CORPORATE OBLIGATIONS CAPITAL ONE FINANCIAL CO 03/09/2022 VAR 03/09/2022 03/09/2017 450,000.00 450,704.21 2/9/2022 450,328.50 (375.71)VAR 1.065 BBB BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 130,858.12 131,735.33 131,823.85 88.52 2.510 2.492 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14313FAD1 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2018 3 CL A3 06/15/2023 07/25/2018 182,378.37 183,230.88 182,898.15 (332.73)3.130 3.121 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315FAF4 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 3 CL B 03/16/2026 07/22/2020 120,000.00 120,138.18 119,863.20 (274.98)1.090 1.091 AA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315PAD7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 3 CL A3 08/15/2024 07/30/2019 257,615.58 260,302.95 260,415.86 112.91 2.180 2.157 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 73,609.77 74,470.63 74,269.31 (201.32)1.890 1.873 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 267,661.80 270,400.98 270,180.50 (220.48)2.680 2.655 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316NAB5 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TR A B S SER 2021 1 CL A2A 02/15/2024 01/27/2021 77,896.39 77,896.40 77,878.47 (17.93)0.220 0.220 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 136,277.57 136,274.33 136,253.04 (21.28)VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687BAF3 CORPORATE OBLIGATIONS CARVANA AUTO RECB TR A B S SER 2021 P1 CL A 2 03/10/2024 03/18/2021 190,906.36 190,939.60 190,864.36 (75.24)VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14913R2E6 CORPORATE OBLIGATIONS CATERPILLAR FINL SVCS MEDIUM TERM NOTE 01/06/2022 07/08/2020 500,000.00 500,000.00 500,000.00 -VAR 0.000 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 15189WAM2 CORPORATE OBLIGATIONS CENTERPOINT ENERGY RES CORP 0.700 03/02/2023 03/02/2023 03/02/2021 485,000.00 484,529.55 482,769.00 (1,760.55)0.700 0.703 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 172967LQ2 CORPORATE OBLIGATIONS CITIGROUP INC 2.700 10/27/2022 10/27/2022 10/27/2017 750,000.00 763,197.71 9/27/2022 761,805.00 (1,392.71)2.700 2.658 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 21684LC59 CORPORATE OBLIGATIONS COOPERATIEVE CENTRALE C D 06/15/2022 09/15/2021 375,000.00 374,945.97 374,850.00 (95.97)VAR 0.142 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 233854AC2 CORPORATE OBLIGATIONS DAIMLER TRUCKS RETAIL TRUST A B S SER 2020 1 CL A3 09/15/2023 03/18/2020 105,357.39 105,716.22 105,690.32 (25.90)1.220 1.216 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 24422EVM8 CORPORATE OBLIGATIONS JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 01/17/2023 03/04/2021 625,000.00 624,781.25 623,575.00 (1,206.25)0.250 0.251 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 34528QHL1 CORPORATE OBLIGATIONS FORD CREDIT MSTR TR A A B S SER 2020 1 CL A2 09/15/2025 09/18/2020 395,000.00 396,129.47 396,856.50 727.03 VAR 0.587 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 362569AA3 CORPORATE OBLIGATIONS GM FIN AUTO LEASE A B S SER 2020 3 CL A2A 11/21/2022 09/29/2020 55,656.89 55,676.62 55,657.45 (19.17)0.350 0.350 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36258MAF1 CORPORATE OBLIGATIONS GM FIN CONS ATMB REC TR 2019 A B S SER 2019 4 CL B 02/18/2025 10/16/2019 300,000.00 305,817.41 304,230.00 (1,587.41)2.040 2.012 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36259PAB2 CORPORATE OBLIGATIONS GM FIN AUTO LEASE TR A B S SER 2020 2 CL A2A 10/20/2022 06/17/2020 3,389.47 3,392.97 3,390.11 (2.86)VAR 0.710 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 56,494.47 56,687.02 56,808.01 120.99 3.210 3.192 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GYL2 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 0.925 10/21/2024 10/21/2024 10/21/2021 500,000.00 500,000.00 10/21/2023 497,850.00 (2,150.00)0.925 0.929 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GZF4 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 12/06/2023 VAR 12/06/2023 12/06/2021 330,000.00 330,000.00 330,115.50 115.50 VAR 0.670 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 43814WAC9 CORPORATE OBLIGATIONS HONDA AUTO RECEIVABLES A B S SER 2019 1 CL A3 03/20/2023 02/27/2019 84,744.75 85,223.10 85,324.40 101.30 2.830 2.811 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46625HJD3 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.500 01/24/2022 01/24/2022 01/23/2012 1,000,000.00 1,002,699.17 1,002,330.00 (369.17)4.500 4.490 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 340,000.00 340,000.00 3/16/2023 340,642.60 642.60 VAR 0.628 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 58769EAC2 CORPORATE OBLIGATIONS MERCEDES BENZ AUTO LEASE A B S SER 2020 B CL A3 11/15/2023 09/23/2020 340,000.00 340,466.32 339,592.00 (874.32)0.400 0.400 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60683B3J0 CORPORATE OBLIGATIONS MITSUBISHI TR BKG CORP N Y C D 02/17/2022 11/18/2021 750,000.00 749,981.88 750,052.50 70.62 0.190 0.190 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 61744YAQ1 CORPORATE OBLIGATIONS MORGAN STANLEY 3.737 04/24/2024 04/24/2024 04/24/2018 430,000.00 447,075.45 4/24/2023 444,852.20 (2,223.25)3.737 3.612 BBB+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 63743HEU2 CORPORATE OBLIGATIONS NATIONAL RURAL UTIL COOP MEDIUM TERM NOTE 02/08/2024 02/08/2021 310,000.00 306,648.90 305,235.30 (1,413.60)0.350 0.355 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBV1 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP 03/01/2023 VAR 03/01/2023 03/17/2021 225,000.00 225,000.00 225,339.75 339.75 VAR 0.588 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBX7 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP HLDGS INC 11/03/2023 VAR 11/03/2023 11/03/2021 120,000.00 120,000.00 5/3/2022 120,014.40 14.40 VAR 0.000 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAQ4 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST A B S SER 2019 A CL A 02/15/2024 03/13/2019 620,000.00 621,785.62 620,297.60 (1,488.02)VAR 0.649 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 535,000.00 535,000.00 2/24/2022 535,197.95 197.95 VAR 0.494 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 79466LAG9 CORPORATE OBLIGATIONS SALESFORCE COM INC 0.625 07/15/2024 07/15/2024 07/12/2021 260,000.00 259,867.40 7/15/2022 257,579.40 (2,288.00)0.625 0.631 A+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 141,743.40 141,890.09 141,869.55 (20.54)VAR 0.959 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 80286NAF3 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO A B S SER 2021 1 CL C 02/17/2026 02/17/2021 100,000.00 100,116.70 99,899.00 (217.70)0.750 0.751 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 220,000.00 220,000.00 4/1/2023 220,413.60 413.60 VAR 0.897 A-A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 86565C6K0 CORPORATE OBLIGATIONS SUMITOMO MITSUI BKG CORP N Y C D 03/15/2022 09/15/2021 800,000.00 800,000.00 800,008.00 8.00 VAR 0.152 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 927804FJ8 CORPORATE OBLIGATIONS VIRGINIA ELEC POWER CO 3.450 09/01/2022 09/01/2022 09/01/2010 750,000.00 763,206.99 759,150.00 (4,056.99)3.450 3.408 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 95000U2C6 CORPORATE OBLIGATIONS WELLS FARGO COMPANY MEDIUM TERM NOTE 01/24/2024 01/24/2019 450,000.00 476,157.88 12/24/2023 472,482.00 (3,675.88)3.750 3.572 BBB+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 75,000.00 75,543.12 75,417.00 (126.12)1.700 1.691 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 410,000.00 410,000.00 408,884.80 (1,115.20)VAR 0.441 A+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 45818WCP9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 09/16/2022 09/18/2019 1,500,000.00 1,500,000.00 1,501,875.00 1,875.00 VAR 0.308 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 459058JQ7 FOREIGN OBLIGATIONS INTERNATIONAL BANK 01/13/2023 VAR 01/13/2023 01/14/2021 205,000.00 205,000.00 205,106.60 106.60 VAR 0.000 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 13032UXJ2 MUNICIPAL OBLIGATIONS CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE NO PLACE LIKE HO 2020 06/01/2022 11/04/2020 170,000.00 170,131.78 170,056.10 (75.68)0.417 0.417 AA-AA3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 196479G29 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL VARIABLE REF MF PROJ CLASS I SER A 2 04/01/2040 03/28/2018 500,000.00 500,000.00 500,000.00 -VAR 0.073 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 56052FJB2 MUNICIPAL OBLIGATIONS MAINE ST HSG AUTH MTG PUR MTG PUR BDS 2017 G 11/15/2050 10/12/2017 440,000.00 440,000.00 440,000.00 -VAR 0.078 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 57419P7F0 MUNICIPAL OBLIGATIONS MARYLAND ST CMNTY DEV ADMIN DEPT HSG CMNTY DEV REV BDS 2012B 09/01/2033 08/23/2012 995,000.00 995,000.00 995,000.00 -VAR 0.098 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 255,000.00 255,000.00 4/15/2022 255,216.75 216.75 0.777 0.776 SP-1+MIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64986MJ63 MUNICIPAL OBLIGATIONS NEW YORK ST HSG FIN AGY REV VAR REV BDS 2004B 11/15/2036 11/09/2006 100,000.00 100,000.00 100,000.00 -VAR 0.062 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 658886DZ6 MUNICIPAL OBLIGATIONS NORTH DAKOTA ST HSG FIN AGY MTGE REVENUE HSG FIN PROG SER B 07/01/2038 03/26/2008 430,000.00 430,000.00 430,000.00 -VAR 0.099 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 97689P2K3 MUNICIPAL OBLIGATIONS WISCONSIN ST HSG ECONOMIC DEV AUTH HOME OWNERSHIP REV REV BDS 2006 B 09/01/2037 01/19/2006 500,000.00 500,000.00 500,000.00 -VAR 0.108 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 976904MZ2 MUNICIPAL OBLIGATIONS WISCONSIN HSG ECONOMIC DEV AUTH HSG REV HSG REV BDS 2005F 05/01/2030 12/14/2005 235,000.00 235,000.00 235,000.00 -0.080 0.080 A-1 VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3133T52K8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER G037 CL J 07/17/2024 07/01/1994 262,264.10 273,596.23 272,843.83 (752.40)6.000 5.767 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 248,014.83 250,063.53 251,132.38 1,627.08 2.592 2.560 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BC2N7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KX01 CL A 02/25/2023 07/01/2014 132,924.95 133,894.19 133,314.42 (579.77)2.364 2.357 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 300,000.00 315,967.68 313,977.00 (1,990.68)2.770 2.647 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137FQXG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KI05 CL A 07/25/2024 01/28/2020 231,274.31 231,274.31 231,482.46 208.15 VAR 0.427 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137G0FJ3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2015 HQ2 CL M3 05/25/2025 06/09/2015 87,302.20 88,298.95 88,207.52 (91.43)VAR 3.418 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31416BTW8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #995265 01/01/2024 12/01/2008 77,516.13 78,113.09 79,552.48 1,439.39 5.500 5.359 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 66,362.55 66,931.71 66,767.36 (164.35)1.500 1.491 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,050,000.00 1,051,245.97 1,051,155.00 (90.97)1.500 1.498 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,500,000.00 1,504,110.70 1,503,930.00 (180.70)1.750 1.745 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 850,000.00 853,616.60 850,331.50 (3,285.10)0.500 0.500 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 1,360,000.00 1,360,442.26 1,360,204.00 (238.26)VAR 0.000 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 179,182.70 186,091.79 186,163.66 71.87 2.500 2.406 N/A N/A 2017 Financing STAMP Portfolio by Investment Category for quarter ended December 31, 2021 Page 53 of 102 ATTACHMENT 5 83 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 2017 Financing STAMP Portfolio by Investment Category for quarter ended December 31, 2021 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 14,748.57 15,369.52 15,278.78 (90.74)2.500 2.413 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 71,474.68 75,597.77 75,204.94 (392.83)3.000 2.851 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 56,263.81 59,366.33 58,988.67 (377.66)3.000 2.861 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 37,698.77 40,521.13 39,898.12 (623.01)3.500 3.307 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 75,228.89 79,508.25 79,188.94 (322.68)3.500 3.325 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 56,252.95 56,846.71 56,196.13 (650.58)1.000 1.001 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GW6E1 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.320 11/02/2023 11/02/2023 11/02/2020 400,000.00 400,285.95 397,336.00 (2,949.95)0.320 0.322 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 2,610.55 2,612.30 2,617.13 4.82 2.482 2.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A7D25 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 83 CL PC 07/25/2041 07/01/2012 20,145.73 20,339.04 20,451.95 112.91 3.000 2.955 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 15,575.14 15,789.44 15,736.65 (52.79)1.500 1.485 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A96F0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M17 CL A2 11/25/2022 11/01/2012 27,943.32 27,084.29 28,166.03 1,081.74 2.184 2.166 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 17,642.78 17,934.71 17,965.29 30.58 2.000 1.964 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 20,293.78 19,960.04 20,657.44 697.40 VAR 2.499 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 39,079.72 39,433.24 39,138.73 (294.51)1.250 1.248 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 17,679.26 17,949.06 17,885.05 (64.01)1.750 1.730 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 21,399.04 20,890.81 21,436.49 545.68 2.509 2.505 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 55,102.93 56,505.32 56,014.33 (490.99)2.000 1.967 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 130,000.00 129,967.50 129,173.20 (794.30)0.300 0.302 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 33,217.70 33,652.07 33,432.29 (219.79)1.500 1.490 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AWWM3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4138 CL HA 12/15/2027 12/01/2012 17,919.03 18,084.37 18,006.12 (78.25)1.250 1.244 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 99,568.05 100,116.88 100,878.37 761.49 2.682 2.647 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 106,177.17 108,289.63 106,746.28 (1,543.07)1.750 1.741 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 95,068.38 93,456.72 95,929.70 2,472.98 2.522 3.195 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B2Z78 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4221 CL GA 07/15/2023 06/01/2013 20,514.10 20,554.07 20,544.87 (9.20)1.400 1.398 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 20,941.62 20,761.65 21,098.68 337.03 2.778 2.757 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 51,033.38 51,794.33 51,629.45 (164.88)2.000 1.977 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 209,000.00 220,799.42 218,331.85 (2,467.57)3.490 3.341 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B84S3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4305 CL CT 02/15/2029 02/01/2014 28,693.08 28,334.42 29,033.09 698.67 2.000 1.977 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 53,817.04 54,622.93 54,955.81 332.89 2.500 2.448 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BDCW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K039 CL A2 07/25/2024 09/01/2014 175,000.00 186,259.20 183,664.25 (2,594.95)3.303 3.147 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 66,710.64 68,616.14 68,192.95 (423.19)2.720 2.661 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 150,000.00 159,646.01 156,988.50 (2,657.51)2.770 2.647 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 172,375.70 179,162.18 177,584.89 (1,606.92)2.802 2.720 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BQBY2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KY22 CL A1 05/25/2022 06/01/2016 17,079.64 17,095.37 17,095.35 (0.02)2.183 2.181 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 400,000.00 400,093.54 400,260.00 166.46 2.375 2.373 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 1,218.34 1,222.10 1,218.25 (3.85)3.023 3.370 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 165,782.40 175,567.21 175,598.38 31.17 3.500 3.304 240907020 RCTC 2017 TIFIA RAMP UP FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 32,526.85 34,687.22 34,811.86 124.64 3.500 3.270 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 183,218.40 190,487.46 190,636.91 149.45 2.500 2.403 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31392J6N4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2003 23 CL EQ 04/25/2023 03/01/2003 68,422.64 68,607.97 69,758.93 1,150.96 5.500 5.395 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 23,726.79 25,012.26 24,977.19 (35.07)3.000 2.850 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 168,955.02 176,391.07 174,993.47 (1,393.97)2.500 2.414 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 94,624.08 98,865.42 97,800.61 (1,064.81)2.500 2.419 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 75,734.20 80,359.24 79,292.19 (1,067.05)3.000 2.865 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 34,913.03 36,363.95 36,133.94 (230.01)2.500 2.416 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418D7K2 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4497 11/01/2036 11/01/2021 407,086.15 415,881.18 417,141.18 1,260.00 2.000 1.952 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DSA1 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4112 08/01/2035 07/01/2020 71,006.70 74,203.68 75,125.80 922.12 3.000 2.836 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 196,044.36 202,110.55 200,886.66 (1,223.89)2.000 1.952 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 135,147.33 139,628.26 141,076.24 1,448.64 3.000 2.874 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 9,945.80 10,284.57 10,297.28 12.71 3.000 2.898 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 71,292.24 73,069.28 74,508.95 1,439.67 3.000 2.870 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 20,588.98 21,268.94 21,284.48 15.54 2.500 2.418 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 14,989.41 15,162.26 15,661.39 499.13 3.000 2.871 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 16,619.64 17,078.56 17,365.20 286.64 3.000 2.871 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 1,835.79 1,864.68 1,841.00 (23.68)5.000 4.986 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 26,001.85 26,818.10 26,773.84 (44.26)3.000 2.913 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 10,937.06 11,195.58 11,350.81 155.23 4.000 3.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 4,319.96 4,357.41 4,333.61 (23.80)2.500 2.492 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 5,564.03 5,623.46 5,650.77 27.31 3.000 2.954 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 39,288.79 39,758.99 39,520.99 (238.00)1.500 1.491 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 7,432.62 7,339.71 7,477.96 138.25 1.500 1.491 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 26,368.71 25,416.96 26,873.67 1,456.71 2.250 2.208 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,225,000.00 1,226,453.62 1,226,347.50 (106.12)1.500 1.498 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,365,000.00 1,368,632.70 1,368,576.30 (56.40)1.750 1.745 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 725,000.00 727,010.39 732,728.50 6,042.43 1.750 1.732 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 815,000.00 815,393.38 821,560.75 6,167.37 1.375 1.364 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 615,000.00 636,451.42 629,028.15 (7,423.27)1.750 1.711 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 865,000.00 868,410.52 865,337.35 (3,073.17)0.500 0.500 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 705,000.00 703,292.58 693,297.00 (9,995.58)0.500 0.508 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 855,000.00 853,286.72 850,092.30 (3,194.42)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,100,000.00 1,097,732.83 1,089,000.00 (8,732.83)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 670,000.00 667,600.78 662,308.40 (5,292.38)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 550,000.00 547,550.78 541,898.50 (5,652.28)0.250 0.254 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 1,040,000.00 1,040,108.44 1,040,156.00 47.56 VAR 0.000 N/A AAA 46,934,700.01 47,025,137.09 -70,496.09 Page 54 of 102 84 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Principal Cash 89,255.41 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV CASH Income Cash (11,018.66) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02360SAJ7 CASH EQUIVALENTS AMEREN CORP DISC COML PAPER C P 01/18/2022 01/18/2022 12/17/2021 550,000.00 549,867.08 549,983.50 116.42 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02530KAA8 CASH EQUIVALENTS AMERICAN CRYSTAL SUGAR CO DISC C P 01/10/2022 01/10/2022 12/08/2021 750,000.00 749,850.00 749,992.50 142.50 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02665KAA5 CASH EQUIVALENTS AMERICAN HONDA FIN CORP C P 01/10/2022 01/10/2022 10/12/2021 600,000.00 599,733.00 599,994.00 261.00 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64587BA51 CASH EQUIVALENTS NEW JERSEY NAT GAS CO DISC C P 01/05/2022 01/05/2022 12/16/2021 750,000.00 749,862.50 750,000.00 137.50 VAR 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 93884FAC6 CASH EQUIVALENTS WASHINGTON GAS LT CO DISC COML C P 01/12/2022 01/12/2022 11/22/2021 125,000.00 124,966.46 124,997.50 31.04 0.000 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CD9 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO 2.750 05/20/2022 05/20/2022 05/20/2019 423,000.00 427,303.91 4/20/2022 425,952.54 (1,351.37)2.750 2.731 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 025816CK3 CORPORATE OBLIGATIONS AMERICAN EXPRESS CO SR 0.750 11/03/2023 11/03/2023 11/04/2021 285,000.00 284,971.50 284,125.05 (846.45)0.750 0.752 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 02582JHS2 CORPORATE OBLIGATIONS AMERICAN EXPRESS CREDIT ACCOUNT A B S SER 2018 3 CL A 10/15/2025 03/21/2018 150,000.00 150,290.39 150,381.00 90.61 VAR 0.408 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 05966DB43 CORPORATE OBLIGATIONS BANCO SANTANDER S A N Y BRH C D 02/07/2022 05/10/2021 750,000.00 750,038.35 750,075.00 36.65 0.220 0.220 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06051GFB0 CORPORATE OBLIGATIONS BANK OF AMERICA CORP MEDIUM TERM NOTE 01/22/2024 01/21/2014 500,000.00 533,965.92 531,225.00 (2,740.92)4.125 3.883 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 06367CLT2 CORPORATE OBLIGATIONS BANK MONTREAL CHICAGO BRH C D 09/27/2022 09/27/2021 225,000.00 225,000.00 224,849.25 (150.75)VAR 0.202 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12597PAC2 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2020 A CL A3 06/16/2025 05/27/2020 94,100.90 94,796.59 94,398.26 (398.33)1.160 1.156 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12598AAB6 CORPORATE OBLIGATIONS CNH EQUIPMENT TRUST A B S SER 2021 A CL A2 03/15/2024 03/15/2021 164,807.53 164,794.65 164,677.33 (117.32)VAR 0.230 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14040HBM6 CORPORATE OBLIGATIONS CAPITAL ONE FINANCIAL CO 03/09/2022 VAR 03/09/2022 03/09/2017 450,000.00 450,704.21 2/9/2022 450,328.50 (375.71)VAR 1.065 BBB BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14042WAC4 CORPORATE OBLIGATIONS CAPITAL ONE PRIME AUTO A B S SER 2019 1 CL A3 11/15/2023 05/30/2019 130,858.12 131,735.33 131,823.85 88.52 2.510 2.492 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14313FAD1 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2018 3 CL A3 06/15/2023 07/25/2018 182,378.37 183,230.88 182,898.15 (332.73)3.130 3.121 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315FAF4 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 3 CL B 03/16/2026 07/22/2020 120,000.00 120,138.18 119,863.20 (274.98)1.090 1.091 AA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315PAD7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 3 CL A3 08/15/2024 07/30/2019 257,615.58 260,302.95 260,415.86 112.91 2.180 2.157 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14315XAC2 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2020 1 CL A3 12/16/2024 01/22/2020 73,609.77 74,470.63 74,269.31 (201.32)1.890 1.873 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316LAC7 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TRUST A B S SER 2019 2 CL A3 03/15/2024 04/17/2019 267,661.80 270,400.98 270,180.50 (220.48)2.680 2.655 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14316NAB5 CORPORATE OBLIGATIONS CARMAX AUTO OWNER TR A B S SER 2021 1 CL A2A 02/15/2024 01/27/2021 77,896.39 77,896.40 77,878.47 (17.93)0.220 0.220 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687AAM0 CORPORATE OBLIGATIONS CARVANA AUTO REC TR A B S SER 2020 P1 CL A2 11/08/2023 12/10/2020 136,277.57 136,274.33 136,253.04 (21.28)VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14687BAF3 CORPORATE OBLIGATIONS CARVANA AUTO RECB TR A B S SER 2021 P1 CL A 2 03/10/2024 03/18/2021 190,906.36 190,939.60 190,864.36 (75.24)VAR 0.280 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 14913R2E6 CORPORATE OBLIGATIONS CATERPILLAR FINL SVCS MEDIUM TERM NOTE 01/06/2022 07/08/2020 500,000.00 500,000.00 500,000.00 -VAR 0.000 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 15189WAM2 CORPORATE OBLIGATIONS CENTERPOINT ENERGY RES CORP 0.700 03/02/2023 03/02/2023 03/02/2021 485,000.00 484,529.55 482,769.00 (1,760.55)0.700 0.703 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 172967LQ2 CORPORATE OBLIGATIONS CITIGROUP INC 2.700 10/27/2022 10/27/2022 10/27/2017 750,000.00 763,197.71 9/27/2022 761,805.00 (1,392.71)2.700 2.658 BBB+A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 21684LC59 CORPORATE OBLIGATIONS COOPERATIEVE CENTRALE C D 06/15/2022 09/15/2021 375,000.00 374,945.97 374,850.00 (95.97)VAR 0.142 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 233854AC2 CORPORATE OBLIGATIONS DAIMLER TRUCKS RETAIL TRUST A B S SER 2020 1 CL A3 09/15/2023 03/18/2020 105,357.39 105,716.22 105,690.32 (25.90)1.220 1.216 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 24422EVM8 CORPORATE OBLIGATIONS JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 01/17/2023 03/04/2021 625,000.00 624,781.25 623,575.00 (1,206.25)0.250 0.251 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 34528QHL1 CORPORATE OBLIGATIONS FORD CREDIT MSTR TR A A B S SER 2020 1 CL A2 09/15/2025 09/18/2020 395,000.00 396,129.47 396,856.50 727.03 VAR 0.587 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 362569AA3 CORPORATE OBLIGATIONS GM FIN AUTO LEASE A B S SER 2020 3 CL A2A 11/21/2022 09/29/2020 55,656.89 55,676.62 55,657.45 (19.17)0.350 0.350 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36258MAF1 CORPORATE OBLIGATIONS GM FIN CONS ATMB REC TR 2019 A B S SER 2019 4 CL B 02/18/2025 10/16/2019 300,000.00 305,817.41 304,230.00 (1,587.41)2.040 2.012 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 36259PAB2 CORPORATE OBLIGATIONS GM FIN AUTO LEASE TR A B S SER 2020 2 CL A2A 10/20/2022 06/17/2020 3,389.47 3,392.97 3,390.11 (2.86)VAR 0.710 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38013FAD3 CORPORATE OBLIGATIONS GM FINANCIAL SECURITIZED TERM C M O SER 2018 4 CL A3 10/16/2023 10/10/2018 56,494.47 56,687.02 56,808.01 120.99 3.210 3.192 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GYL2 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 0.925 10/21/2024 10/21/2024 10/21/2021 500,000.00 500,000.00 10/21/2023 497,850.00 (2,150.00)0.925 0.929 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38141GZF4 CORPORATE OBLIGATIONS GOLDMAN SACHS GROUP INC 12/06/2023 VAR 12/06/2023 12/06/2021 330,000.00 330,000.00 330,115.50 115.50 VAR 0.670 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 43814WAC9 CORPORATE OBLIGATIONS HONDA AUTO RECEIVABLES A B S SER 2019 1 CL A3 03/20/2023 02/27/2019 84,744.75 85,223.10 85,324.40 101.30 2.830 2.811 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46625HJD3 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 4.500 01/24/2022 01/24/2022 01/23/2012 1,000,000.00 1,002,699.17 1,002,330.00 (369.17)4.500 4.490 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 46647PCA2 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 03/16/2024 VAR 03/16/2024 03/16/2021 340,000.00 340,000.00 3/16/2023 340,642.60 642.60 VAR 0.628 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 58769EAC2 CORPORATE OBLIGATIONS MERCEDES BENZ AUTO LEASE A B S SER 2020 B CL A3 11/15/2023 09/23/2020 340,000.00 340,466.32 339,592.00 (874.32)0.400 0.400 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 60683B3J0 CORPORATE OBLIGATIONS MITSUBISHI TR BKG CORP N Y C D 02/17/2022 11/18/2021 750,000.00 749,981.88 750,052.50 70.62 0.190 0.190 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 61744YAQ1 CORPORATE OBLIGATIONS MORGAN STANLEY 3.737 04/24/2024 04/24/2024 04/24/2018 430,000.00 447,075.45 4/24/2023 444,852.20 (2,223.25)3.737 3.612 BBB+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 63743HEU2 CORPORATE OBLIGATIONS NATIONAL RURAL UTIL COOP MEDIUM TERM NOTE 02/08/2024 02/08/2021 310,000.00 306,648.90 305,235.30 (1,413.60)0.350 0.355 A-A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBV1 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP 03/01/2023 VAR 03/01/2023 03/17/2021 225,000.00 225,000.00 225,339.75 339.75 VAR 0.588 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65339KBX7 CORPORATE OBLIGATIONS NEXTERA ENERGY CAP HLDGS INC 11/03/2023 VAR 11/03/2023 11/03/2021 120,000.00 120,000.00 5/3/2022 120,014.40 14.40 VAR 0.000 BBB+BAA1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 65474VAQ4 CORPORATE OBLIGATIONS NISSAN MASTER OWNER TRUST A B S SER 2019 A CL A 02/15/2024 03/13/2019 620,000.00 621,785.62 620,297.60 (1,488.02)VAR 0.649 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 69353RFU7 CORPORATE OBLIGATIONS PNC BANK NA MEDIUM TERM NOTE 02/24/2023 02/25/2020 535,000.00 535,000.00 2/24/2022 535,197.95 197.95 VAR 0.494 A A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 79466LAG9 CORPORATE OBLIGATIONS SALESFORCE COM INC 0.625 07/15/2024 07/15/2024 07/12/2021 260,000.00 259,867.40 7/15/2022 257,579.40 (2,288.00)0.625 0.631 A+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 80285RAE8 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 2 CL B 11/15/2024 07/22/2020 141,743.40 141,890.09 141,869.55 (20.54)VAR 0.959 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 80286NAF3 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO A B S SER 2021 1 CL C 02/17/2026 02/17/2021 100,000.00 100,116.70 99,899.00 (217.70)0.750 0.751 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 842400HC0 CORPORATE OBLIGATIONS SOUTHERN CA EDISON CO 1M GLBL 2021C 24 04/01/2024 04/01/2021 220,000.00 220,000.00 4/1/2023 220,413.60 413.60 VAR 0.897 A-A3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 86565C6K0 CORPORATE OBLIGATIONS SUMITOMO MITSUI BKG CORP N Y C D 03/15/2022 09/15/2021 800,000.00 800,000.00 800,008.00 8.00 VAR 0.152 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 927804FJ8 CORPORATE OBLIGATIONS VIRGINIA ELEC POWER CO 3.450 09/01/2022 09/01/2022 09/01/2010 750,000.00 763,206.99 759,150.00 (4,056.99)3.450 3.408 BBB+A2 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 95000U2C6 CORPORATE OBLIGATIONS WELLS FARGO COMPANY MEDIUM TERM NOTE 01/24/2024 01/24/2019 450,000.00 476,157.88 12/24/2023 472,482.00 (3,675.88)3.750 3.572 BBB+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 98162HAC4 CORPORATE OBLIGATIONS WORLD OMNI AUTOMOBILE LEASE A B S SER 2020 A CL A3 01/15/2023 02/12/2020 75,000.00 75,543.12 75,417.00 (126.12)1.700 1.691 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 22550UAB7 FOREIGN OBLIGATIONS CREDIT SUISSE AG NEW YORK 02/02/2024 VAR 02/02/2024 02/02/2021 410,000.00 410,000.00 408,884.80 (1,115.20)VAR 0.441 A+A1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 45818WCP9 FOREIGN OBLIGATIONS INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 09/16/2022 09/18/2019 1,500,000.00 1,500,000.00 1,501,875.00 1,875.00 VAR 0.308 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 459058JQ7 FOREIGN OBLIGATIONS INTERNATIONAL BANK 01/13/2023 VAR 01/13/2023 01/14/2021 205,000.00 205,000.00 205,106.60 106.60 VAR 0.000 AAA AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 13032UXJ2 MUNICIPAL OBLIGATIONS CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE NO PLACE LIKE HO 2020 06/01/2022 11/04/2020 170,000.00 170,131.78 170,056.10 (75.68)0.417 0.417 AA-AA3 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 196479G29 MUNICIPAL OBLIGATIONS COLORADO ST HSG FIN AUTH TXBL VARIABLE REF MF PROJ CLASS I SER A 2 04/01/2040 03/28/2018 500,000.00 500,000.00 500,000.00 -VAR 0.073 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 56052FJB2 MUNICIPAL OBLIGATIONS MAINE ST HSG AUTH MTG PUR MTG PUR BDS 2017 G 11/15/2050 10/12/2017 440,000.00 440,000.00 440,000.00 -VAR 0.078 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 57419P7F0 MUNICIPAL OBLIGATIONS MARYLAND ST CMNTY DEV ADMIN DEPT HSG CMNTY DEV REV BDS 2012B 09/01/2033 08/23/2012 995,000.00 995,000.00 995,000.00 -VAR 0.098 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 59261AM79 MUNICIPAL OBLIGATIONS METROPOLITAN TRANSN AUTH NY REV TAXABLE GRANT ANTIC NTS 2021A 11/15/2022 12/09/2021 255,000.00 255,000.00 4/15/2022 255,216.75 216.75 0.777 0.776 SP-1+MIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 64986MJ63 MUNICIPAL OBLIGATIONS NEW YORK ST HSG FIN AGY REV VAR REV BDS 2004B 11/15/2036 11/09/2006 100,000.00 100,000.00 100,000.00 -VAR 0.062 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 658886DZ6 MUNICIPAL OBLIGATIONS NORTH DAKOTA ST HSG FIN AGY MTGE REVENUE HSG FIN PROG SER B 07/01/2038 03/26/2008 430,000.00 430,000.00 430,000.00 -VAR 0.099 N/A VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 97689P2K3 MUNICIPAL OBLIGATIONS WISCONSIN ST HSG ECONOMIC DEV AUTH HOME OWNERSHIP REV REV BDS 2006 B 09/01/2037 01/19/2006 500,000.00 500,000.00 500,000.00 -VAR 0.108 A-1+VMIG1 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 976904MZ2 MUNICIPAL OBLIGATIONS WISCONSIN HSG ECONOMIC DEV AUTH HSG REV HSG REV BDS 2005F 05/01/2030 12/14/2005 235,000.00 235,000.00 235,000.00 -0.080 0.080 A-1 VMIG1 2017 Financing STAMP Portfolio by Account for quarter ended December 31, 2021 Page 55 of 102 ATTACHMENT 6 85 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 2017 Financing STAMP Portfolio by Account for quarter ended December 31, 2021 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3133T52K8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER G037 CL J 07/17/2024 07/01/1994 262,264.10 273,596.23 272,843.83 (752.40)6.000 5.767 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137B7YX1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A1 04/25/2023 03/01/2014 248,014.83 250,063.53 251,132.38 1,627.08 2.592 2.560 AAA N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BC2N7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KX01 CL A 02/25/2023 07/01/2014 132,924.95 133,894.19 133,314.42 (579.77)2.364 2.357 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 300,000.00 315,967.68 313,977.00 (1,990.68)2.770 2.647 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137FQXG3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KI05 CL A 07/25/2024 01/28/2020 231,274.31 231,274.31 231,482.46 208.15 VAR 0.427 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 3137G0FJ3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 2015 HQ2 CL M3 05/25/2025 06/09/2015 87,302.20 88,298.95 88,207.52 (91.43)VAR 3.418 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 31416BTW8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #995265 01/01/2024 12/01/2008 77,516.13 78,113.09 79,552.48 1,439.39 5.500 5.359 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 66,362.55 66,931.71 66,767.36 (164.35)1.500 1.491 N/A N/A 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,050,000.00 1,051,245.97 1,051,155.00 (90.97)1.500 1.498 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,500,000.00 1,504,110.70 1,503,930.00 (180.70)1.750 1.745 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 850,000.00 853,616.60 850,331.50 (3,285.10)0.500 0.500 N/A AAA 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 1,360,000.00 1,360,442.26 1,360,204.00 (238.26)VAR 0.000 N/A AAA 31,360,757.65 31,406,994.26 (31,441.90) 240907020 RCTC 2017 TIFIA RAMP UP FD CASH Income Cash (7.69) 240907020 RCTC 2017 TIFIA RAMP UP FD CASH Principal Cash 83,558.23 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMT52 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18571 10/01/2030 10/01/2015 179,182.70 186,091.79 186,163.66 71.87 2.500 2.406 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3128MMUL5 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #G18586 02/01/2031 02/01/2016 14,748.57 15,369.52 15,278.78 (90.74)2.500 2.413 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31307NP40 US TREAS & AGENCY OBLIGATIONS F H L M C GOLD PARTN CERT POOL #J32243 07/01/2030 07/01/2015 71,474.68 75,597.77 75,204.94 (392.83)3.000 2.851 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132A8GL7 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT MIRROR POOL #ZS7403 05/01/2031 09/01/2018 56,263.81 59,366.33 58,988.67 (377.66)3.000 2.861 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEF68 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT POOL #ZT1989 01/01/2033 05/01/2019 37,698.77 40,521.13 39,898.12 (623.01)3.500 3.307 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3132AEFC5 US TREAS & AGENCY OBLIGATIONS F H L M C PARTN CERT UMBS POOL #ZT1963 11/01/2030 05/01/2019 75,228.89 79,508.25 79,188.94 (322.68)3.500 3.325 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3133Q5GZ3 US TREAS & AGENCY OBLIGATIONS F H L M C GTD R E M I C PASS THRU STRIPPED TR 370 CL 100 09/25/2033 12/01/2020 56,252.95 56,846.71 56,196.13 (650.58)1.000 1.001 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3134GW6E1 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.320 11/02/2023 11/02/2023 11/02/2020 400,000.00 400,285.95 397,336.00 (2,949.95)0.320 0.322 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A72D3 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M9 CL A2 04/25/2022 08/01/2012 2,610.55 2,612.30 2,617.13 4.82 2.482 2.476 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A7D25 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 83 CL PC 07/25/2041 07/01/2012 20,145.73 20,339.04 20,451.95 112.91 3.000 2.955 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A8SX9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 102 CL BJ 09/25/2027 08/01/2012 15,575.14 15,789.44 15,736.65 (52.79)1.500 1.485 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136A96F0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 M17 CL A2 11/25/2022 11/01/2012 27,943.32 27,084.29 28,166.03 1,081.74 2.184 2.166 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ABNZ2 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2012 148 CL MC 11/25/2042 12/01/2012 17,642.78 17,934.71 17,965.29 30.58 2.000 1.964 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AC7J4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 M6 CL 2A 03/25/2023 04/01/2013 20,293.78 19,960.04 20,657.44 697.40 VAR 2.499 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136ADZA0 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 27 CL KA 04/25/2028 03/01/2013 39,079.72 39,433.24 39,138.73 (294.51)1.250 1.248 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AEY84 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2013 70 CL DG 07/25/2028 06/01/2013 17,679.26 17,949.06 17,885.05 (64.01)1.750 1.730 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AMM48 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 M4 CL AV2 07/25/2022 03/01/2015 21,399.04 20,890.81 21,436.49 545.68 2.509 2.505 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136AQZK9 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2015 89 CL KE 11/25/2031 11/01/2015 55,102.93 56,505.32 56,014.33 (490.99)2.000 1.967 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3136G46A6 US TREAS & AGENCY OBLIGATIONS F N M A 0.300 10/27/2023 10/27/2023 10/27/2020 130,000.00 129,967.50 129,173.20 (794.30)0.300 0.302 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AQQE1 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4039 CL QB 05/15/2027 05/01/2012 33,217.70 33,652.07 33,432.29 (219.79)1.500 1.490 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AWWM3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4138 CL HA 12/15/2027 12/01/2012 17,919.03 18,084.37 18,006.12 (78.25)1.250 1.244 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYCE9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K025 CL A2 10/25/2022 02/01/2013 99,568.05 100,116.88 100,878.37 761.49 2.682 2.647 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137AYSH5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4165 CL TE 12/15/2042 02/01/2013 106,177.17 108,289.63 106,746.28 (1,543.07)1.750 1.741 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 95,068.38 93,456.72 95,929.70 2,472.98 2.522 3.195 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B2Z78 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4221 CL GA 07/15/2023 06/01/2013 20,514.10 20,554.07 20,544.87 (9.20)1.400 1.398 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B3NW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K031 CL A1 09/25/2022 08/01/2013 20,941.62 20,761.65 21,098.68 337.03 2.778 2.757 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B6DF5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4272 CL YG 11/15/2026 11/01/2013 51,033.38 51,794.33 51,629.45 (164.88)2.000 1.977 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B7YY9 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K037 CL A2 01/25/2024 03/01/2014 209,000.00 220,799.42 218,331.85 (2,467.57)3.490 3.341 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B84S3 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4305 CL CT 02/15/2029 02/01/2014 28,693.08 28,334.42 29,033.09 698.67 2.000 1.977 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137B9RN7 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER 4328 CL EA 12/15/2027 04/01/2014 53,817.04 54,622.93 54,955.81 332.89 2.500 2.448 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BDCW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K039 CL A2 07/25/2024 09/01/2014 175,000.00 186,259.20 183,664.25 (2,594.95)3.303 3.147 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BFE80 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K041 CL A1 08/25/2024 12/01/2014 66,710.64 68,616.14 68,192.95 (423.19)2.720 2.661 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BJQ71 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KPLB CL A 05/25/2025 06/01/2015 150,000.00 159,646.01 156,988.50 (2,657.51)2.770 2.647 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BLW87 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K050 CL A1 01/25/2025 11/01/2015 172,375.70 179,162.18 177,584.89 (1,606.92)2.802 2.720 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137BQBY2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER KY22 CL A1 05/25/2022 06/01/2016 17,079.64 17,095.37 17,095.35 (0.02)2.183 2.181 AAA N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3137EADB2 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 2.375 01/13/2022 01/13/2022 01/13/2012 400,000.00 400,093.54 400,260.00 166.46 2.375 2.373 AA+AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EJPZ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL2239 07/01/2022 08/01/2012 1,218.34 1,222.10 1,218.25 (3.85)3.023 3.370 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138EQRJ3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL7688 11/01/2030 11/01/2015 165,782.40 175,567.21 175,598.38 31.17 3.500 3.304 240907020 RCTC 2017 TIFIA RAMP UP FD 3138ETQP4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AL8561 06/01/2031 05/01/2016 32,526.85 34,687.22 34,811.86 124.64 3.500 3.270 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3138WEMJ5 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #AS4860 05/01/2030 04/01/2015 183,218.40 190,487.46 190,636.91 149.45 2.500 2.403 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31392J6N4 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2003 23 CL EQ 04/25/2023 03/01/2003 68,422.64 68,607.97 69,758.93 1,150.96 5.500 5.395 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140J8ME0 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #BM3956 12/01/2032 05/01/2018 23,726.79 25,012.26 24,977.19 (35.07)3.000 2.850 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X4H90 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #FM1155 06/01/2032 06/01/2019 168,955.02 176,391.07 174,993.47 (1,393.97)2.500 2.414 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X7LS6 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM3936 08/01/2035 07/01/2020 94,624.08 98,865.42 97,800.61 (1,064.81)2.500 2.419 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 3140X9VK8 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #FM6017 02/01/2035 02/01/2021 75,734.20 80,359.24 79,292.19 (1,067.05)3.000 2.865 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418CDH4 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT POOL #MA2803 11/01/2031 10/01/2016 34,913.03 36,363.95 36,133.94 (230.01)2.500 2.416 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418D7K2 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4497 11/01/2036 11/01/2021 407,086.15 415,881.18 417,141.18 1,260.00 2.000 1.952 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DSA1 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4112 08/01/2035 07/01/2020 71,006.70 74,203.68 75,125.80 922.12 3.000 2.836 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 31418DVU3 US TREAS & AGENCY OBLIGATIONS F N M A PARTN CERT UMBS POOL #MA4226 12/01/2030 12/01/2020 196,044.36 202,110.55 200,886.66 (1,223.89)2.000 1.952 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36176XQB8 US TREAS & AGENCY OBLIGATIONS G N M A PARTN CERT POOL #779250 05/15/2027 05/01/2012 135,147.33 139,628.26 141,076.24 1,448.64 3.000 2.874 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NAJ7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #MA0909 04/20/2028 04/01/2013 9,945.80 10,284.57 10,297.28 12.71 3.000 2.898 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NHK7 US TREAS & AGENCY OBLIGATIONS G N M A I I PARTN CERT POOL #MA1134 07/20/2028 07/01/2013 71,292.24 73,069.28 74,508.95 1,439.67 3.000 2.870 240907020 RCTC 2017 TIFIA RAMP UP FD 36179NKP2 US TREAS & AGENCY OBLIGATIONS G N M A II PARTN CERT POOL #MA1202 08/20/2028 08/01/2013 20,588.98 21,268.94 21,284.48 15.54 2.500 2.418 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F2H8 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005276 01/20/2027 01/01/2012 14,989.41 15,162.26 15,661.39 499.13 3.000 2.871 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 36202F3H7 US TREAS & AGENCY OBLIGATIONS G N M A I I PASS THRU CERT POOL #005300 02/20/2027 02/01/2012 16,619.64 17,078.56 17,365.20 286.64 3.000 2.871 N/A N/A Page 56 of 102 86 Source Account Account CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating 2017 Financing STAMP Portfolio by Account for quarter ended December 31, 2021 240907020 RCTC 2017 TIFIA RAMP UP FD 38375XCM4 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2008 47 CL PC 11/16/2037 06/01/2008 1,835.79 1,864.68 1,841.00 (23.68)5.000 4.986 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376T5Z1 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 4 CL PD 01/16/2039 01/01/2010 26,001.85 26,818.10 26,773.84 (44.26)3.000 2.913 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38376V2E6 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 19 CL UA 07/16/2039 02/01/2010 10,937.06 11,195.58 11,350.81 155.23 4.000 3.854 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377LFC7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2010 116 CL NE 12/20/2039 09/01/2010 4,319.96 4,357.41 4,333.61 (23.80)2.500 2.492 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38377QKH9 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2011 18 CL PG 08/20/2040 02/01/2011 5,564.03 5,623.46 5,650.77 27.31 3.000 2.954 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378HAU0 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2012 96 CL AD 08/20/2027 08/01/2012 39,288.79 39,758.99 39,520.99 (238.00)1.500 1.491 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378JZD7 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 47 CL EC 12/20/2040 03/01/2013 7,432.62 7,339.71 7,477.96 138.25 1.500 1.491 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 38378VC45 US TREAS & AGENCY OBLIGATIONS G N M A GTD R E M I C PASS THRU C M O SER 2013 116 CL MA 12/16/2041 08/01/2013 26,368.71 25,416.96 26,873.67 1,456.71 2.250 2.208 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828H86 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.500 01/31/2022 01/31/2022 02/02/2015 1,225,000.00 1,226,453.62 1,226,347.50 (106.12)1.500 1.498 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828J43 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 02/28/2022 02/28/2022 03/02/2015 1,365,000.00 1,368,632.70 1,368,576.30 (56.40)1.750 1.745 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828L57 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 09/30/2022 09/30/2022 09/30/2015 725,000.00 727,010.39 732,728.50 6,042.43 1.750 1.732 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YK0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.375 10/15/2022 10/15/2022 10/15/2019 815,000.00 815,393.38 821,560.75 6,167.37 1.375 1.364 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828YY0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.750 12/31/2024 12/31/2024 12/31/2019 615,000.00 636,451.42 629,028.15 (7,423.27)1.750 1.711 N/A N/A 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZD5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/15/2023 03/15/2023 03/16/2020 865,000.00 868,410.52 865,337.35 (3,073.17)0.500 0.500 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZF0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.500 03/31/2025 03/31/2025 03/31/2020 705,000.00 703,292.58 693,297.00 (9,995.58)0.500 0.508 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 912828ZP8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 05/15/2023 05/15/2023 05/15/2020 855,000.00 853,286.72 850,092.30 (3,194.42)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CAP6 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 10/15/2023 10/15/2023 10/15/2020 1,100,000.00 1,097,732.83 1,089,000.00 (8,732.83)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 670,000.00 667,600.78 662,308.40 (5,292.38)0.125 0.126 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 550,000.00 547,550.78 541,898.50 (5,652.28)0.250 0.254 N/A AAA 240907020 RCTC 2017 TIFIA RAMP UP FD 91282CCQ2 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 07/31/2023 VAR 07/31/2023 07/31/2021 1,040,000.00 1,040,108.44 1,040,156.00 47.56 VAR 0.000 N/A AAA 15,573,942.36 15,618,142.83 (39,054.19) Page 57 of 102 87 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 770.40 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (770.40)- - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 196479G29 INTEREST EARNED ON COLORADO ST HSG FI 0.07301% 4/01/40 $1 PV ON 500000.0000 SHARES DUE 10/1/2021 - - 183.01 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 10/01/2021 10/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (459,408.94)1.00 459,408.94 (459,408.94)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 9/30/2021 INTEREST FROM 9/1/21 TO 9/30/21 - - 23.13 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 842400HC0 INTEREST EARNED ON SOUTHERN CA EDISON 0.89867% 4/01/24 $1 PV ON 220000.0000 SHARES DUE 10/1/2021 - - 494.76 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 09/30/2021 10/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /NWSCUS33 DEUTSCHE BK SECS NY/460,000 PAR VALUE AT 100.00556304 % 460,000.00 1.00 (460,025.59)460,025.59 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/01/2021 10/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (61.12)- - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (45.59)- - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 45.59 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 09/30/2021 09/30/2021 3134GXJF2 SOLD PAR VALUE OF F H L M C M T N 0.200% 12/30/22 /CALLS/9/30/2021 FULL CALL @ PAR (405,000.00)1.00 405,000.00 (404,989.88)10.12 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 10/04/2021 10/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 405,000.00 1.00 (405,000.00)405,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 10/04/2021 10/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 525,023.13 1.00 (525,023.13)525,023.13 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 10/04/2021 10/04/2021 64587AX41 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 10/04/21 525,000 PAR VALUE AT 100 % (525,000.00)1.00 524,977.54 (524,977.54)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/04/2021 64587AX41 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 10/04/21 $1 PV ON 525000.0000 SHARES DUE 10/4/2021 525,000 PAR VALUE AT 100 % - - 22.46 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/06/2021 14913R2E6 INTEREST EARNED ON CATERPILLAR MTN 0.00001% 1/06/22 $1 PV ON 500000.0000 SHARES DUE 10/6/2021 - - 457.29 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/06/2021 10/05/2021 10/06/2021 26055AZV1 PURCHASED PAR VALUE OF DOW CHEM CO DISC COML C P 12/29/21 /BARCUS3B BARCLAYS CAP WHIPPANY/550,000 PAR VALUE AT 99.95333273 % 550,000.00 1.00 (549,743.33)549,743.33 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/06/2021 10/06/2021 10/06/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 687.09 1.00 (687.09)687.09 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/06/2021 10/06/2021 10/06/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (549,743.33)1.00 549,743.33 (549,743.33)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/06/2021 45866FAR5 INTEREST EARNED ON INTERCONTINENTAL 0.76888% 6/15/23 $1 PV ON 900000.0000 SHARES DUE 9/27/2021 ACCRUED INTEREST ON 9/27/2021 FULL CALL - - 229.80 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/07/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 687.09 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/07/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (687.09)- - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/08/2021 14687AAM0 INTEREST EARNED ON CARVANA AUTO REC 0.280% 11/08/23 $1 PV ON 65.4300 SHARES DUE 10/8/2021 $0.00023/PV ON 280,413.93 PV DUE 10/ 8/21 - - 65.43 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/08/2021 14687AAM0 AMORTIZED PREMIUM ON CARVANA AUTO REC 0.280% 11/08/23 CURRENT YEAR AMORTIZATION - - - (0.38)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/08/2021 10/08/2021 10/08/2021 14687AAM0 PAID DOWN PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 (49,456.69)-49,456.69 (49,455.69)1.00 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/08/2021 10/08/2021 10/08/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 49,522.12 1.00 (49,522.12)49,522.12 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (65.43)- - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 65.43 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 10/10/2021 10/12/2021 14687BAF3 PAID DOWN PAR VALUE OF CARVANA AUTO RECB 0.280% 3/10/24 (34,760.65)-34,760.65 (34,768.00)(7.35)- 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 14687BAF3 INTEREST EARNED ON CARVANA AUTO RECB 0.280% 3/10/24 $1 PV ON 68.2600 SHARES DUE 10/10/2021 $0.00023/PV ON 292,548.79 PV DUE 10/10/21 - - 68.26 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 14687BAF3 AMORTIZED PREMIUM ON CARVANA AUTO RECB 0.280% 3/10/24 CURRENT YEAR AMORTIZATION - - - (4.16)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 22535CZP9 INTEREST EARNED ON CREDIT AGRICOLE C D 0.130% 10/12/21 $1 PV ON 700000.0000 SHARES DUE 10/12/2021 INTEREST ON 10/12/2021 MATURITY - - 386.75 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 10/12/2021 10/12/2021 22535CZP9 MATURED PAR VALUE OF CREDIT AGRICOLE C D 0.130% 10/12/21 700,000 PAR VALUE AT 100 % (700,000.00)1.00 700,000.00 (700,000.00)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 22535CZP9 AMORTIZED PREMIUM ON CREDIT AGRICOLE C D 0.130% 10/12/21 CURRENT YEAR AMORTIZATION - - - (32.06)- - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 10/12/2021 10/12/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 700,000.00 1.00 (700,000.00)700,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/12/2021 10/12/2021 10/12/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 35,215.66 1.00 (35,215.66)35,215.66 - - Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account Page 58 of 102 ATTACHMENT 7 88 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 695.84 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (695.84) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 10/13/2021 10/13/2021 02665JXD7 MATURED PAR VALUE OF AMERICAN HONDA FIN CORP C P 10/13/21 600,000 PAR VALUE AT 100 % (600,000.00) 1.00 599,759.17 (599,759.17) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 02665JXD7 INTEREST EARNED ON AMERICAN HONDA FIN CORP C P 10/13/21 $1 PV ON 600000.0000 SHARES DUE 10/13/2021 600,000 PAR VALUE AT 100 % - - 240.83 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 10/12/2021 10/13/2021 02665KAA5 PURCHASED PAR VALUE OF AMERICAN HONDA FIN CORP C P 1/10/22 /JPMSUS3X JP MORGAN SEC NY/600,000 PAR VALUE AT 99.9555 % 600,000.00 1.00 (599,733.00) 599,733.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 10/13/2021 10/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 700,267.00 1.00 (700,267.00) 700,267.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 10/13/2021 10/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 570.30 1.00 (570.30) 570.30 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 459058JQ7 INTEREST EARNED ON INTL BK 0.00001% 1/13/23 $1 PV ON 205000.0000 SHARES DUE 10/13/2021 - - 94.30 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 60710RLW3 INTEREST EARNED ON MIZUHO BK LTD C D 0.160% 10/13/21 $1 PV ON 700000.0000 SHARES DUE 10/13/2021 INTEREST ON 10/13/2021 MATURITY - - 476.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 10/13/2021 10/13/2021 60710RLW3 MATURED PAR VALUE OF MIZUHO BK LTD C D 0.160% 10/13/21 700,000 PAR VALUE AT 100 % (700,000.00) 1.00 700,000.00 (700,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/13/2021 60710RLW3 AMORTIZED PREMIUM ON MIZUHO BK LTD C D 0.160% 10/13/21 CURRENT YEAR AMORTIZATION - - - (52.86) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/14/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (570.30) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/14/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 570.30 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/14/2021 10/14/2021 10/14/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (699,711.25) 1.00 699,711.25 (699,711.25) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/14/2021 10/13/2021 10/14/2021 63616JYG1 PURCHASED PAR VALUE OF NATIONAL FUEL GAS CO C P 11/16/21 /GOLDUS33 GOLDMAN SACHS NY/700,000 PAR VALUE AT 99.95875 % 700,000.00 1.00 (699,711.25) 699,711.25 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 2,245.65 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (2,245.65) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 12597PAB4 INTEREST EARNED ON CNH EQUIPMENT TRUS 1.08006% 7/17/23 $1 PV ON 17.3600 SHARES DUE 10/15/2021 $0.00090/PV ON 19,292.08 PV DUE 10/15/21 - - 17.36 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 12597PAB4 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUS 1.08006% 7/17/23 (8,286.45) - 8,286.45 (8,286.00) - 0.45 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 12597PAC2 INTEREST EARNED ON CNH EQUIPMENT TRUST 1.160% 6/16/25 $1 PV ON 96.6700 SHARES DUE 10/15/2021 $0.00097/PV ON 100,000.00 PV DUE 10/15/21 - - 96.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 12597PAC2 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 1.160% 6/16/25 CURRENT YEAR AMORTIZATION - - - (47.35) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 228137.3600 SHARES DUE 10/15/2021 - - 24,001.26 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 14042WAC4 AMORTIZED PREMIUM ON CAPITAL ONE PRIME 2.510% 11/15/23 CURRENT YEAR AMORTIZATION - - - (59.24) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 14042WAC4 INTEREST EARNED ON CAPITAL ONE PRIME 2.510% 11/15/23 $1 PV ON 196.5300 SHARES DUE 10/15/2021 $0.00209/PV ON 93,956.29 PV DUE 10/15/21 - - 196.53 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 14042WAC4 PAID DOWN PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 (9,909.40) - 9,909.40 (9,989.17) (79.77) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 126.0000 SHARES DUE 10/15/2021 $0.00158/PV ON 80,000.00 PV DUE 10/15/21 - - 126.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 14315XAC2 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.890% 12/16/24 CURRENT YEAR AMORTIZATION - - - (55.79) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 14316NAB5 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 0.220% 2/15/24 (13,136.82) - 13,136.82 (13,136.82) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 14316NAB5 INTEREST EARNED ON CARMAX AUTO OWNER 0.220% 2/15/24 $1 PV ON 21.4500 SHARES DUE 10/15/2021 $0.00018/PV ON 116,980.83 PV DUE 10/15/21 - - 21.45 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 21684LC59 INTEREST EARNED ON COOPERATIEVE C D 0.14195% 6/15/22 $1 PV ON 375000.0000 SHARES DUE 10/15/2021 - - 43.75 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 233854AC2 INTEREST EARNED ON DAIMLER TRUCKS 1.220% 9/15/23 $1 PV ON 149.7200 SHARES DUE 10/15/2021 $0.00102/PV ON 147,268.46 PV DUE 10/15/21 - - 149.72 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 233854AC2 PAID DOWN PAR VALUE OF DAIMLER TRUCKS 1.220% 9/15/23 (12,406.06) - 12,406.06 (12,459.86) (53.80) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 233854AC2 AMORTIZED PREMIUM ON DAIMLER TRUCKS 1.220% 9/15/23 CURRENT YEAR AMORTIZATION - - - (57.02) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (540,589.15) 1.00 540,589.15 (540,589.15) - - Page 59 of 10289 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (170,980.94) 1.00 170,980.94 (170,980.94) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 34528DAD5 PAID DOWN PAR VALUE OF FORD CREDIT AUTO 2.220% 10/15/22 (118,034.68) - 118,034.68 (118,346.26) (311.58) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 34528DAD5 INTEREST EARNED ON FORD CREDIT AUTO 2.220% 10/15/22 $1 PV ON 218.8200 SHARES DUE 10/15/2021 $0.00185/PV ON 118,282.83 PV DUE 10/15/21 - - 218.82 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 34528DAD5 AMORTIZED PREMIUM ON FORD CREDIT AUTO 2.220% 10/15/22 CURRENT YEAR AMORTIZATION - - - (25.66) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 58769EAC2 INTEREST EARNED ON MERCEDES BENZ AUTO 0.400% 11/15/23 $1 PV ON 113.3300 SHARES DUE 10/15/2021 $0.00033/PV ON 340,000.00 PV DUE 10/15/21 - - 113.33 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 58769EAC2 AMORTIZED PREMIUM ON MERCEDES BENZ AUTO 0.400% 11/15/23 CURRENT YEAR AMORTIZATION - - - (20.48) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 10/15/2021 64587AXR0 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 10/25/21 /BOFA SECURITIES, INC./FXD INC/600,000 PAR VALUE AT 99.99611167 % 600,000.00 1.00 (599,976.67) 599,976.67 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/14/2021 10/15/2021 64986MJ63 PURCHASED PAR VALUE OF NEW YORK ST HSG 0.08904% 11/15/36 /JPMSUS3X JP MORGAN SEC NY/100,000 PAR VALUE AT 100 % 100,000.00 1.00 (100,000.00) 100,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 65474VAQ4 AMORTIZED PREMIUM ON NISSAN MASTER 0.75905% 2/15/24 CURRENT YEAR AMORTIZATION - - - (93.07) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 65474VAQ4 INTEREST EARNED ON NISSAN MASTER 0.75905% 2/15/24 $1 PV ON 332.6000 SHARES DUE 10/15/2021 $0.00054/PV ON 620,000.00 PV DUE 10/15/21 - - 332.60 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 65474VAS0 AMORTIZED PREMIUM ON NISSAN MASTER OWNE 0.53759% 11/15/23 CURRENT YEAR AMORTIZATION - - - (10.29) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 65474VAS0 INTEREST EARNED ON NISSAN MASTER OWNE 0.53759% 11/15/23 $1 PV ON 74.9200 SHARES DUE 10/15/2021 $0.00043/PV ON 175,000.00 PV DUE 10/15/21 - - 74.92 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 86565C6K0 INTEREST EARNED ON SUMITOMO C D 0.15179% 3/15/22 $1 PV ON 800000.0000 SHARES DUE 10/15/2021 - - 100.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/15/2021 976904MZ2 PAID ACCRUED INTEREST ON PURCHASE OF WISCONSIN HSG 0.080% 5/01/30 - - (70.75) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 10/14/2021 10/15/2021 976904MZ2 PURCHASED PAR VALUE OF WISCONSIN HSG 0.080% 5/01/30 /JPMSUS3X JP MORGAN SEC NY/235,000 PAR VALUE AT 100 % 235,000.00 1.00 (235,000.00) 235,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 98161TAF2 INTEREST EARNED ON WORLD OMNI AUTO TR 2.370% 5/15/24 $1 PV ON 869.0000 SHARES DUE 10/15/2021 $0.00198/PV ON 440,000.00 PV DUE 10/15/21 - - 869.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 98161TAF2 AMORTIZED PREMIUM ON WORLD OMNI AUTO TR 2.370% 5/15/24 CURRENT YEAR AMORTIZATION - - - (123.86) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 98162HAC4 AMORTIZED PREMIUM ON WORLD OMNI 1.700% 1/15/23 CURRENT YEAR AMORTIZATION - - - (42.99) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 106.2500 SHARES DUE 10/15/2021 $0.00142/PV ON 75,000.00 PV DUE 10/15/21 - - 106.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (24,218.88) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 24,218.88 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 26209AAE1 INTEREST EARNED ON DRIVE AUTO 2.230% 1/16/24 $1 PV ON 67.6200 SHARES DUE 10/15/2021 $0.00186/PV ON 36,387.39 PV DUE 10/15/21 - - 67.62 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 10/15/2021 10/18/2021 26209AAE1 PAID DOWN PAR VALUE OF DRIVE AUTO 2.230% 1/16/24 (36,387.39) - 36,387.39 (36,382.43) - 4.96 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 10/18/2021 10/18/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 13,798.72 1.00 (13,798.72) 13,798.72 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 36258MAF1 INTEREST EARNED ON GM FIN CONS ATMB 2.040% 2/18/25 $1 PV ON 510.0000 SHARES DUE 10/16/2021 $0.00170/PV ON 300,000.00 PV DUE 10/16/21 - - 510.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 36258MAF1 AMORTIZED PREMIUM ON GM FIN CONS ATMB 2.040% 2/18/25 CURRENT YEAR AMORTIZATION - - - (325.52) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 10/16/2021 10/18/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 (11,825.03) - 11,825.03 (11,875.15) - (50.12) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 244.9400 SHARES DUE 10/16/2021 $0.00268/PV ON 91,566.74 PV DUE 10/16/21 - - 244.94 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/18/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION - - - (31.64) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 754.94 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (754.94) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 CASH DISBURSEMENT PAID TO RIVERSIDE CNTY TRANS COMM MISCELLANEOUS PAYMENT AGMARSH - PMT. OF REQ. CERTIFICATE NO. 14 - - (3,515,566.88) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (12,362.50) - - - Page 60 of 10290 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 12,362.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/20/2021 10/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 925,304.50 1.00 (925,304.50) 925,304.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/20/2021 10/20/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (3,453,749.36) 1.00 3,453,749.36 (3,453,749.36) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/20/2021 10/20/2021 362569AA3 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.35001% 11/21/22 (42,402.34) - 42,402.34 (42,420.75) (18.41) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 362569AA3 INTEREST EARNED ON GM FIN AUTO LEASE 0.35001% 11/21/22 $1 PV ON 55.1400 SHARES DUE 10/20/2021 $0.00029/PV ON 189,047.22 PV DUE 10/20/21 - - 55.14 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 362569AA3 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.35001% 11/21/22 CURRENT YEAR AMORTIZATION - - - (6.20) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/20/2021 10/20/2021 36259PAB2 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.71011% 10/20/22 (19,320.10) - 19,320.10 (19,344.98) (24.88) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 36259PAB2 INTEREST EARNED ON GM FIN AUTO LEASE 0.71011% 10/20/22 $1 PV ON 39.9400 SHARES DUE 10/20/2021 $0.00059/PV ON 67,503.68 PV DUE 10/20/21 - - 39.94 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 36259PAB2 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.71011% 10/20/22 CURRENT YEAR AMORTIZATION - - - (7.15) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/18/2021 10/20/2021 38141GGS7 SOLD PAR VALUE OF GOLDMAN SACHS GROUP 5.750% 1/24/22 /GOLDUS33 GOLDMAN SACHS NY/900,000 PAR VALUE AT 101.438 % (900,000.00) 1.01 912,942.00 (912,501.37) - 440.63 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 10/20/2021 38141GGS7 RECEIVED ACCRUED INTEREST ON SALE OF GOLDMAN SACHS GROUP 5.750% 1/24/22 - - 12,362.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/20/2021 38141GGS7 AMORTIZED PREMIUM ON GOLDMAN SACHS GROUP 5.750% 1/24/22 CURRENT YEAR AMORTIZATION - - - (11,439.36) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 11,622.88 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (11,622.88) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 10/21/2021 10/21/2021 06051GFZ7 BOND CALLED PAR VALUE OF BANK OF AMERICA MTN 2.503% 10/21/22 /CALLS/10/21/2021 FULL CALL @ PAR (920,000.00) 1.00 920,000.00 (920,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 06051GFZ7 INTEREST EARNED ON BANK OF AMERICA MTN 2.503% 10/21/22 $1 PV ON 920000.0000 SHARES DUE 10/21/2021 - - 11,513.80 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 06051GFZ7 AMORTIZED PREMIUM ON BANK OF AMERICA MTN 2.503% 10/21/22 CURRENT YEAR AMORTIZATION - - - (9,837.77) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 10/21/2021 10/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 611,504.47 1.00 (611,504.47) 611,504.47 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 10/21/2021 10/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 920,000.00 1.00 (920,000.00) 920,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 10/20/2021 10/21/2021 64587AXR0 SOLD PAR VALUE OF NEW JERSEY NAT GAS CO C P 10/25/21 /MTGSUS6SFIC BOFA SECS NEW YORK/600,000 PAR VALUE AT 99.998445 % (600,000.00) 1.00 599,976.67 (599,976.67) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/21/2021 64587AXR0 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 10/25/21 $1 PV ON 600000.0000 SHARES DUE 10/20/2021 600,000 PAR VALUE AT 99.998445 % - - 14.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/20/2021 10/22/2021 14313FAD1 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 3.130% 6/15/23 /MTGSUS6SFIC BOFA SECS NEW YORK/331,954.61 PAR VALUE AT 100.59765674 % 331,954.61 1.01 (333,938.56) 333,938.56 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 14313FAD1 PAID ACCRUED INTEREST ON PURCHASE OF CARMAX AUTO OWNER 3.130% 6/15/23 - - (202.03) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 10/22/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,274,432.27) 1.00 1,274,432.27 (1,274,432.27) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 10/22/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (999,972.78) 1.00 999,972.78 (999,972.78) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 61744YAQ1 PAID ACCRUED INTEREST ON PURCHASE OF MORGAN STANLEY 3.737% 4/24/24 - - (7,945.28) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/20/2021 10/22/2021 61744YAQ1 PURCHASED PAR VALUE OF MORGAN STANLEY 3.737% 4/24/24 /US BANCORP INVESTMENTS INC./430,000 PAR VALUE AT 104.548 % 430,000.00 1.05 (449,556.40) 449,556.40 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 10/22/2021 64587AXV1 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 10/29/21 /WELLS FARGO SECURITIES, LLC/1,000,000 PAR VALUE AT 99.997278 % 1,000,000.00 1.00 (999,972.78) 999,972.78 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/20/2021 10/22/2021 95000U2C6 PURCHASED PAR VALUE OF WELLS FARGO MTN 3.750% 1/24/24 /NATIONAL FINANCIAL SERVICES CO/450,000 PAR VALUE AT 106.37 % 450,000.00 1.06 (478,665.00) 478,665.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/22/2021 10/22/2021 95000U2C6 PAID ACCRUED INTEREST ON PURCHASE OF WELLS FARGO MTN 3.750% 1/24/24 - - (4,125.00) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (4,468.72) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 4,468.72 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 3137B36H6 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.839% 10/25/22 CMO FINAL PAYDOWN (39,199.78) - 39,199.78 (39,519.27) - (319.49) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137B36H6 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.839% 10/25/22 CURRENT YEAR AMORTIZATION - - - (26.26) - - Page 61 of 10291 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 639.0900 SHARES DUE 10/25/2021 $0.00216/PV ON 295,874.20 PV DUE 10/25/21 - - 639.09 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 (16,255.50) - 16,255.50 (16,367.06) (40.36) (71.20) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION - - - (111.37) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 3137BC2N7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.364% 2/25/23 (752.61) - 752.61 (758.99) (6.38) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137BC2N7 INTEREST EARNED ON F H L M C MLTCL MTG 2.364% 2/25/23 $1 PV ON 266.2400 SHARES DUE 10/25/2021 $0.00197/PV ON 135,149.27 PV DUE 10/25/21 - - 266.24 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137BC2N7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.364% 2/25/23 CURRENT YEAR AMORTIZATION - - - (70.39) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 3137FQXG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44847% 7/25/24 (273,482.98) - 273,482.98 (273,482.98) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137FQXG3 INTEREST EARNED ON F H L M C MLTCL MT 0.44847% 7/25/24 $1 PV ON 197.6900 SHARES DUE 10/25/2021 $0.00035/PV ON 561,453.42 PV DUE 10/25/21 - - 197.69 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137G0FJ3 INTEREST EARNED ON F H L M C MLTCL 3.24015% 5/25/25 $1 PV ON 293.6700 SHARES DUE 10/25/2021 $0.00259/PV ON 113,181.30 PV DUE 10/25/21 - - 293.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 3137G0FJ3 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.24015% 5/25/25 (9,469.43) - 9,469.43 (9,591.04) (121.61) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 3137G0FJ3 AMORTIZED PREMIUM ON F H L M C MLTCL 3.24015% 5/25/25 CURRENT YEAR AMORTIZATION - - - (74.80) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 31416BTW8 PAID DOWN PAR VALUE OF F N M A #995265 5.500% 1/01/24 SEPTEMBER FNMA DUE 10/25/21 (9,185.70) - 9,185.70 (9,271.56) - (85.86) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 31416BTW8 INTEREST EARNED ON F N M A #995265 5.500% 1/01/24 $1 PV ON 472.5800 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 472.58 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 31416BTW8 AMORTIZED PREMIUM ON F N M A #995265 5.500% 1/01/24 CURRENT YEAR AMORTIZATION - - - (81.68) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (411,197.01) 1.00 411,197.01 (411,197.01) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,172,626.79 1.00 (1,172,626.79) 1,172,626.79 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 51501HAK5 INTEREST EARNED ON LANDESBANKBADEN C D 0.240% 10/25/21 $1 PV ON 1000000.0000 SHARES DUE 10/25/2021 INTEREST ON 10/25/2021 MATURITY - - 1,773.33 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 51501HAK5 MATURED PAR VALUE OF LANDESBANKBADEN C D 0.240% 10/25/21 1,000,000 PAR VALUE AT 100 % (1,000,000.00) 1.00 1,000,000.00 (1,000,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 61744YAQ1 INTEREST EARNED ON MORGAN STANLEY 3.737% 4/24/24 $1 PV ON 430000.0000 SHARES DUE 10/24/2021 *** TAX INCOME ONLY *** - - - - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 61744YAQ1 INTEREST EARNED ON MORGAN STANLEY 3.737% 4/24/24 $1 PV ON 430000.0000 SHARES DUE 10/24/2021 - - 8,034.55 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 61744YAQ1 AMORTIZED PREMIUM ON MORGAN STANLEY 3.737% 4/24/24 CURRENT YEAR AMORTIZATION - - - (71.08) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/25/2021 10/25/2021 10/25/2021 71112JY16 PURCHASED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/01/21 /BOFA SECURITIES, INC./FXD INC/600,000 PAR VALUE AT 99.99825 % 600,000.00 1.00 (599,989.50) 599,989.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/26/2021 3137B36H6 INTEREST EARNED ON F H L M C MLTCL MTG 2.839% 10/25/22 $1 PV ON 39199.7800 SHARES DUE 10/25/2021 - - 798.64 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/26/2021 10/26/2021 10/26/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (597.49) 1.00 597.49 (597.49) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 339.97 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (339.97) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/25/2021 10/27/2021 06051GFB0 PURCHASED PAR VALUE OF BANK OF AMERICA MTN 4.125% 1/22/24 /JCSIUS33 HSBC SECS USA NY/500,000 PAR VALUE AT 107.374 % 500,000.00 1.07 (536,870.00) 536,870.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 06051GFB0 PAID ACCRUED INTEREST ON PURCHASE OF BANK OF AMERICA MTN 4.125% 1/22/24 - - (5,442.71) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 172967LQ2 INTEREST EARNED ON CITIGROUP INC 2.700% 10/27/22 $1 PV ON 750000.0000 SHARES DUE 10/27/2021 - - 10,125.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 172967LQ2 AMORTIZED PREMIUM ON CITIGROUP INC 2.700% 10/27/22 CURRENT YEAR AMORTIZATION - - - (8,908.97) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 10/27/2021 23504MAD6 PURCHASED PAR VALUE OF DALLAS FT TX C P 0.150% 11/22/21 /JEFFERIES LLC/100,000 PAR VALUE AT 100 % 100,000.00 1.00 (100,000.00) 100,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 23504MAD6 PAID ACCRUED INTEREST ON PURCHASE OF DALLAS FT TX C P 0.150% 11/22/21 - - (26.25) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 10/27/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (100,026.25) 1.00 100,026.25 (100,026.25) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 10/27/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,032,264.79) 1.00 1,032,264.79 (1,032,264.79) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/27/2021 38141GYL2 PAID ACCRUED INTEREST ON PURCHASE OF GOLDMAN SACHS 0.925% 10/21/24 - - (77.08) - - - Page 62 of 10292 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/27/2021 10/25/2021 10/27/2021 38141GYL2 PURCHASED PAR VALUE OF GOLDMAN SACHS 0.925% 10/21/24 /BNPAUS3N BNP PARIBAS NEW YORK/500,000 PAR VALUE AT 100 % 500,000.00 1.00 (500,000.00) 500,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 13032UXJ2 PAID ACCRUED INTEREST ON PURCHASE OF CALIFORNIA HEALTH 0.417% 6/01/22 - - (289.47) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/26/2021 10/28/2021 13032UXJ2 PURCHASED PAR VALUE OF CALIFORNIA HEALTH 0.417% 6/01/22 /SBSIUS33 CITIGROUP GLOBAL NY/170,000 PAR VALUE AT 100.11 % 170,000.00 1.00 (170,187.00) 170,187.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/25/2021 10/28/2021 3137BJQ71 PURCHASED PAR VALUE OF F H L M C MLTCL MT 2.76996% 5/25/25 /HILLTOP SECURITIES INC./300,000 PAR VALUE AT 105.60156333 % 300,000.00 1.06 (316,804.69) 316,804.69 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 3137BJQ71 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MT 2.76996% 5/25/25 - - (623.25) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 10/28/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 111,941.39 1.00 (111,941.39) 111,941.39 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/26/2021 10/28/2021 80286NAF3 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.750% 2/17/26 /STONEX FINANCIAL INC./BD RATES/57,000 PAR VALUE AT 100.16407018 % 57,000.00 1.00 (57,093.52) 57,093.52 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/26/2021 10/28/2021 80286NAF3 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.750% 2/17/26 /TORONTO DOMINION SECURITIES (U/43,000 PAR VALUE AT 100.07811628 % 43,000.00 1.00 (43,033.59) 43,033.59 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 80286NAF3 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.750% 2/17/26 - - (15.44) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 80286NAF3 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.750% 2/17/26 - - (11.65) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 10/28/2021 10/28/2021 92780JXU0 MATURED PAR VALUE OF VIRGINIA ELEC PWR CO C P 10/28/21 700,000 PAR VALUE AT 100 % (700,000.00) 1.00 699,725.64 (699,725.64) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/28/2021 92780JXU0 INTEREST EARNED ON VIRGINIA ELEC PWR CO C P 10/28/21 $1 PV ON 700000.0000 SHARES DUE 10/28/2021 700,000 PAR VALUE AT 100 % - - 274.36 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/27/2021 10/29/2021 14315FAF4 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 1.090% 3/16/26 /MTGSUS6SFIC BOFA SECS NEW YORK/120,000 PAR VALUE AT 100.125 % 120,000.00 1.00 (120,150.00) 120,150.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 14315FAF4 PAID ACCRUED INTEREST ON PURCHASE OF CARMAX AUTO OWNER 1.090% 3/16/26 - - (50.87) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 10/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 482,378.59 1.00 (482,378.59) 482,378.59 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 10/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (549,989.31) 1.00 549,989.31 (549,989.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/27/2021 10/29/2021 34528QHL1 PURCHASED PAR VALUE OF FORD CREDIT MSTR 0.69105% 9/15/25 /JPMSUS3X JP MORGAN SEC NY/395,000 PAR VALUE AT 100.58984304 % 395,000.00 1.01 (397,329.88) 397,329.88 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 34528QHL1 PAID ACCRUED INTEREST ON PURCHASE OF FORD CREDIT MSTR 0.69105% 9/15/25 - - (90.66) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 10/29/2021 64587AXV1 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 10/29/21 1,000,000 PAR VALUE AT 100 % (1,000,000.00) 1.00 999,972.78 (999,972.78) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 64587AXV1 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 10/29/21 $1 PV ON 1000000.0000 SHARES DUE 10/29/2021 1,000,000 PAR VALUE AT 100 % - - 27.22 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 10/29/2021 10/29/2021 10/29/2021 64587AY32 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 /MIZUHO SECURITIES USA INC./550,000 PAR VALUE AT 99.99805636 % 550,000.00 1.00 (549,989.31) 549,989.31 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 11/01/2021 05966DB43 PURCHASED PAR VALUE OF BANCO SANTANDER C D 0.220% 2/07/22 /JPMORGAN/MUNI DEALER/750,000 PAR VALUE AT 100.013556 % 750,000.00 1.00 (750,101.67) 750,101.67 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 05966DB43 PAID ACCRUED INTEREST ON PURCHASE OF BANCO SANTANDER C D 0.220% 2/07/22 - - (802.08) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 11/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (146,279.72) 1.00 146,279.72 (146,279.72) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 11/01/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 600,000.01 1.00 (600,000.01) 600,000.01 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 10/31/2021 INTEREST FROM 10/1/21 TO 10/31/21 - - 17.86 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 11/01/2021 71112JY16 MATURED PAR VALUE OF PEOPLES GAS LT COKE CO C P 11/01/21 600,000 PAR VALUE AT 100 % (600,000.00) 1.00 599,989.50 (599,989.50) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 71112JY16 INTEREST EARNED ON PEOPLES GAS LT COKE CO C P 11/01/21 $1 PV ON 600000.0000 SHARES DUE 11/1/2021 600,000 PAR VALUE AT 100 % - - 10.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 11/01/2021 912828H86 SOLD PAR VALUE OF U S TREASURY NT 1.500% 1/31/22 /J.P. MORGAN SECURITIES LLC/600,000 PAR VALUE AT 100.36328167 % (600,000.00) 1.00 602,179.69 (602,159.67) 20.02 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 912828H86 AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 1/31/22 CURRENT YEAR AMORTIZATION - - - (6,989.32) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 11/01/2021 912828H86 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.500% 1/31/22 - - 2,274.46 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 91282CCQ2 INTEREST EARNED ON U S TREASURY NT 0.00001% 7/31/23 $1 PV ON 460000.0000 SHARES DUE 10/31/2021 - - 90.38 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 91282CCQ2 AMORTIZED PREMIUM ON U S TREASURY NT 0.00001% 7/31/23 CURRENT YEAR AMORTIZATION - - - (1.32) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/01/2021 976904MZ2 INTEREST EARNED ON WISCONSIN HSG 0.080% 5/01/30 $1 PV ON 235000.0000 SHARES DUE 11/1/2021 - - 79.51 - - - Page 63 of 10293 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (811.55) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 811.55 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 22550UAB7 INTEREST EARNED ON CREDIT SUISSE AG 0.440% 2/02/24 $1 PV ON 410000.0000 SHARES DUE 11/2/2021 - - 460.23 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 11/02/2021 11/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 460.23 1.00 (460.23) 460.23 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 11/02/2021 11/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (388,489.28) 1.00 388,489.28 (388,489.28) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/02/2021 10/28/2021 11/02/2021 38378JZD7 PURCHASED PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 /MILLENNIUM ADVISORS, LLC/72,735.36 PAR VALUE AT 100.89062249 % 72,735.36 1.01 (73,383.16) 73,383.16 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 470.92 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (470.92) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 11/02/2021 11/03/2021 02665JYG9 PURCHASED PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 /J.P. MORGAN SECURITIES LLC/325,000 PAR VALUE AT 99.99458462 % 325,000.00 1.00 (324,982.40) 324,982.40 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 11/03/2021 11/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 105,017.60 1.00 (105,017.60) 105,017.60 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 64587AY32 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 11/03/21 $1 PV ON 550000.0000 SHARES DUE 11/3/2021 550,000 PAR VALUE AT 100 % - - 10.69 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 11/03/2021 11/03/2021 64587AY32 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 11/03/21 550,000 PAR VALUE AT 100 % (550,000.00) 1.00 549,989.31 (549,989.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/03/2021 10/27/2021 11/03/2021 65339KBX7 PURCHASED PAR VALUE OF NEXTERA ENERGY CAP 0.44946% 11/03/23 /PRSHUS33 PERSHING JERSEY CITY/120,000 PAR VALUE AT 100 % 120,000.00 1.00 (120,000.00) 120,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (978.26) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 978.26 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/01/2021 11/04/2021 025816CK3 PURCHASED PAR VALUE OF AMERICAN EXPRESS CO 0.750% 11/03/23 /DEUTSCHE BANK SECURITIES, INC./285,000 PAR VALUE AT 99.99 % 285,000.00 1.00 (284,971.50) 284,971.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/04/2021 11/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 49.68 1.00 (49.68) 49.68 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/04/2021 11/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 121,866.14 1.00 (121,866.14) 121,866.14 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 88276SJM3 INTEREST EARNED ON TEXAS ST PUB FIN C P 0.150% 11/04/21 $1 PV ON 155000.0000 SHARES DUE 11/4/2021 INTEREST ON 11/4/2021 MATURITY - - 49.68 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/04/2021 11/04/2021 88276SJM3 MATURED PAR VALUE OF TEXAS ST PUB FIN C P 0.150% 11/04/21 155,000 PAR VALUE AT 100 % (155,000.00) 1.00 155,000.00 (155,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/04/2021 912828H86 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 1.500% 1/31/22 - - 978.26 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 11/03/2021 11/04/2021 912828H86 SOLD PAR VALUE OF U S TREASURY NT 1.500% 1/31/22 /JCSIUS33 HSBC SECS USA NY/250,000 PAR VALUE AT 100.343752 % (250,000.00) 1.00 250,859.38 (250,870.20) (10.82) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/04/2021 912828H86 AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 1/31/22 CURRENT YEAR AMORTIZATION - - - (154.26) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/05/2021 11/05/2021 11/05/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (306,911.11) 1.00 306,911.11 (306,911.11) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/05/2021 11/05/2021 63743HEU2 PAID ACCRUED INTEREST ON PURCHASE OF NATIONAL RURAL MTN 0.350% 2/08/24 - - (262.21) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/05/2021 11/03/2021 11/05/2021 63743HEU2 PURCHASED PAR VALUE OF NATIONAL RURAL MTN 0.350% 2/08/24 /MRCRUS31 MARKETAXESS NEW YORK/310,000 PAR VALUE AT 98.919 % 310,000.00 0.99 (306,648.90) 306,648.90 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 11/08/2021 11/08/2021 14687AAM0 PAID DOWN PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 (48,600.40) - 48,600.40 (48,599.35) 1.05 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 14687AAM0 INTEREST EARNED ON CARVANA AUTO REC 0.280% 11/08/23 $1 PV ON 53.8900 SHARES DUE 11/8/2021 $0.00023/PV ON 230,957.24 PV DUE 11/ 8/21 - - 53.89 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 14687AAM0 AMORTIZED PREMIUM ON CARVANA AUTO REC 0.280% 11/08/23 CURRENT YEAR AMORTIZATION - - - (0.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 11/08/2021 11/08/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (251,340.46) 1.00 251,340.46 (251,340.46) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 11/08/2021 11/08/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 300,000.00 1.00 (300,000.00) 300,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 11/08/2021 11/08/2021 53154LY83 MATURED PAR VALUE OF LIBERTY UTILS CO DISC C P 11/08/21 300,000 PAR VALUE AT 100 % (300,000.00) 1.00 299,900.00 (299,900.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 53154LY83 INTEREST EARNED ON LIBERTY UTILS CO DISC C P 11/08/21 $1 PV ON 300000.0000 SHARES DUE 11/8/2021 300,000 PAR VALUE AT 100 % - - 100.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/08/2021 11/08/2021 11/08/2021 97670RYF6 PURCHASED PAR VALUE OF WISCONSIN GAS CO C P 11/15/21 /MUSCUS33 MITSUBISHI UFJ SEC./300,000 PAR VALUE AT 99.99825 % 300,000.00 1.00 (299,994.75) 299,994.75 - - Page 64 of 10294 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/09/2021 11/09/2021 11/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 75,000.00 1.00 (75,000.00) 75,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/09/2021 11/09/2021 11/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,495.83 1.00 (1,495.83) 1,495.83 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/09/2021 60956PWG3 AMORTIZED PREMIUM ON MONMOUTH CNTY NJ 2.000% 11/09/21 CURRENT YEAR AMORTIZATION - - - (1,022.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/09/2021 11/09/2021 11/09/2021 60956PWG3 MATURED PAR VALUE OF MONMOUTH CNTY NJ 2.000% 11/09/21 75,000 PAR VALUE AT 100 % (75,000.00) 1.00 75,000.00 (75,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/09/2021 60956PWG3 INTEREST EARNED ON MONMOUTH CNTY NJ 2.000% 11/09/21 $1 PV ON 75000.0000 SHARES DUE 11/9/2021 INTEREST ON 11/9/2021 MATURITY - - 1,495.83 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 1,234.42 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (1,234.42) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 14687BAF3 INTEREST EARNED ON CARVANA AUTO RECB 0.280% 3/10/24 $1 PV ON 60.1500 SHARES DUE 11/10/2021 $0.00023/PV ON 257,788.14 PV DUE 11/10/21 - - 60.15 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 11/10/2021 11/10/2021 14687BAF3 PAID DOWN PAR VALUE OF CARVANA AUTO RECB 0.280% 3/10/24 (33,551.11) - 33,551.11 (33,557.73) (6.62) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 14687BAF3 AMORTIZED PREMIUM ON CARVANA AUTO RECB 0.280% 3/10/24 CURRENT YEAR AMORTIZATION - - - (3.66) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 11/10/2021 11/10/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 33,611.26 1.00 (33,611.26) 33,611.26 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 11/10/2021 11/10/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (118,272.22) 1.00 118,272.22 (118,272.22) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 11/08/2021 11/10/2021 43814WAC9 PURCHASED PAR VALUE OF HONDA AUTO 2.830% 3/20/23 /BARCUS3B BARCLAYS CAP WHIPPANY/117,245.07 PAR VALUE AT 100.70312268 % 117,245.07 1.01 (118,069.45) 118,069.45 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/10/2021 11/10/2021 43814WAC9 PAID ACCRUED INTEREST ON PURCHASE OF HONDA AUTO 2.830% 3/20/23 - - (202.77) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/12/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (60.15) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/12/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 60.15 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 3,190.82 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (3,190.82) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 12597PAB4 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUS 1.08006% 7/17/23 (9,882.30) - 9,882.30 (9,881.76) - 0.54 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 12597PAB4 INTEREST EARNED ON CNH EQUIPMENT TRUS 1.08006% 7/17/23 $1 PV ON 9.9100 SHARES DUE 11/15/2021 $0.00090/PV ON 11,005.63 PV DUE 11/15/21 - - 9.91 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 12597PAC2 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 1.160% 6/16/25 CURRENT YEAR AMORTIZATION - - - (48.68) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 12597PAC2 INTEREST EARNED ON CNH EQUIPMENT TRUST 1.160% 6/16/25 $1 PV ON 96.6700 SHARES DUE 11/15/2021 $0.00097/PV ON 100,000.00 PV DUE 11/15/21 - - 96.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 39.1300 SHARES DUE 11/15/2021 $0.00019/PV ON 228,137.36 PV DUE 11/15/21 - - 39.13 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 12598AAB6 PAID DOWN PAR VALUE OF CNH EQUIPMENT 0.230% 3/15/24 (19,271.83) - 19,271.83 (19,270.32) 1.51 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 14042WAC4 PAID DOWN PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 (9,446.22) - 9,446.22 (9,516.33) (70.11) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14042WAC4 INTEREST EARNED ON CAPITAL ONE PRIME 2.510% 11/15/23 $1 PV ON 175.8000 SHARES DUE 11/15/2021 $0.00209/PV ON 84,046.89 PV DUE 11/15/21 - - 175.80 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14042WAC4 AMORTIZED PREMIUM ON CAPITAL ONE PRIME 2.510% 11/15/23 CURRENT YEAR AMORTIZATION - - - (52.69) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14313FAD1 INTEREST EARNED ON CARMAX AUTO OWNER 3.130% 6/15/23 $1 PV ON 865.8500 SHARES DUE 11/15/2021 $0.00261/PV ON 331,954.61 PV DUE 11/15/21 - - 865.85 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 14313FAD1 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 3.130% 6/15/23 (75,593.14) - 75,593.14 (76,010.61) (417.47) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14313FAD1 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 3.130% 6/15/23 CURRENT YEAR AMORTIZATION - - - (150.68) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14315FAF4 INTEREST EARNED ON CARMAX AUTO OWNER 1.090% 3/16/26 $1 PV ON 109.0000 SHARES DUE 11/15/2021 $0.00091/PV ON 120,000.00 PV DUE 11/15/21 - - 109.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14315FAF4 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.090% 3/16/26 CURRENT YEAR AMORTIZATION - - - (3.19) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14315XAC2 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.890% 12/16/24 CURRENT YEAR AMORTIZATION - - - (56.38) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 126.0000 SHARES DUE 11/15/2021 $0.00158/PV ON 80,000.00 PV DUE 11/15/21 - - 126.00 - - - Page 65 of 10295 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 14315XAC2 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 1.890% 12/16/24 (1,546.42) 499.26 1,546.42 (1,566.11) (19.69) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 14316NAB5 INTEREST EARNED ON CARMAX AUTO OWNER 0.220% 2/15/24 $1 PV ON 19.0400 SHARES DUE 11/15/2021 $0.00018/PV ON 103,844.01 PV DUE 11/15/21 - - 19.04 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 14316NAB5 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 0.220% 2/15/24 (13,180.93) - 13,180.93 (13,180.93) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 21684LC59 INTEREST EARNED ON COOPERATIEVE C D 0.14195% 6/15/22 $1 PV ON 375000.0000 SHARES DUE 11/15/2021 - - 44.48 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 233854AC2 AMORTIZED PREMIUM ON DAIMLER TRUCKS 1.220% 9/15/23 CURRENT YEAR AMORTIZATION - - - (51.36) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 233854AC2 PAID DOWN PAR VALUE OF DAIMLER TRUCKS 1.220% 9/15/23 (18,144.12) - 18,144.12 (18,215.89) (71.77) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 233854AC2 INTEREST EARNED ON DAIMLER TRUCKS 1.220% 9/15/23 $1 PV ON 137.1100 SHARES DUE 11/15/2021 $0.00102/PV ON 134,862.40 PV DUE 11/15/21 - - 137.11 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 206,437.15 1.00 (206,437.15) 206,437.15 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 89,472.52 1.00 (89,472.52) 89,472.52 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 34528DAD5 AMORTIZED PREMIUM ON FORD CREDIT AUTO 2.220% 10/15/22 CURRENT YEAR AMORTIZATION - - - (0.05) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 34528DAD5 INTEREST EARNED ON FORD CREDIT AUTO 2.220% 10/15/22 $1 PV ON 0.4600 SHARES DUE 11/15/2021 $0.00185/PV ON 248.15 PV DUE 11/15/21 - - 0.46 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 34528DAD5 PAID DOWN PAR VALUE OF FORD CREDIT AUTO 2.220% 10/15/22 CMO FINAL PAYDOWN (248.15) - 248.15 (248.75) (0.60) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 34528QHL1 INTEREST EARNED ON FORD CREDIT MSTR 0.69105% 9/15/25 $1 PV ON 200.7700 SHARES DUE 11/15/2021 $0.00051/PV ON 395,000.00 PV DUE 11/15/21 - - 200.77 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 34528QHL1 AMORTIZED PREMIUM ON FORD CREDIT MSTR 0.69105% 9/15/25 CURRENT YEAR AMORTIZATION - - - (396.08) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 56052FJB2 INTEREST EARNED ON MAINE ST 0.07766% 11/15/50 $1 PV ON 440000.0000 SHARES DUE 11/15/2021 - - 172.26 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 58769EAC2 AMORTIZED PREMIUM ON MERCEDES BENZ AUTO 0.400% 11/15/23 CURRENT YEAR AMORTIZATION - - - (21.17) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 58769EAC2 INTEREST EARNED ON MERCEDES BENZ AUTO 0.400% 11/15/23 $1 PV ON 113.3300 SHARES DUE 11/15/2021 $0.00033/PV ON 340,000.00 PV DUE 11/15/21 - - 113.33 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 65474VAQ4 INTEREST EARNED ON NISSAN MASTER 0.75905% 2/15/24 $1 PV ON 347.1600 SHARES DUE 11/15/2021 $0.00056/PV ON 620,000.00 PV DUE 11/15/21 - - 347.16 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 65474VAQ4 AMORTIZED PREMIUM ON NISSAN MASTER 0.75905% 2/15/24 CURRENT YEAR AMORTIZATION - - - (94.15) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 65474VAS0 INTEREST EARNED ON NISSAN MASTER OWNE 0.53759% 11/15/23 $1 PV ON 78.4000 SHARES DUE 11/15/2021 $0.00045/PV ON 175,000.00 PV DUE 11/15/21 - - 78.40 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 65474VAS0 PAID DOWN PAR VALUE OF NISSAN MASTER OWNE 0.53759% 11/15/23 CMO FINAL PAYDOWN (175,000.00) - 175,000.00 (175,181.71) (181.71) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 65474VAS0 AMORTIZED PREMIUM ON NISSAN MASTER OWNE 0.53759% 11/15/23 CURRENT YEAR AMORTIZATION - - - (10.34) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 80286NAF3 INTEREST EARNED ON SANTANDER DRIVE 0.750% 2/17/26 $1 PV ON 62.5100 SHARES DUE 11/15/2021 $0.00063/PV ON 100,000.00 PV DUE 11/15/21 - - 62.51 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 80286NAF3 AMORTIZED PREMIUM ON SANTANDER DRIVE 0.750% 2/17/26 CURRENT YEAR AMORTIZATION - - - (2.92) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 86565C6K0 INTEREST EARNED ON SUMITOMO C D 0.15179% 3/15/22 $1 PV ON 800000.0000 SHARES DUE 11/15/2021 - - 100.89 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 11/15/2021 11/15/2021 97670RYF6 MATURED PAR VALUE OF WISCONSIN GAS CO C P 11/15/21 300,000 PAR VALUE AT 100 % (300,000.00) 1.00 299,994.75 (299,994.75) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 97670RYF6 INTEREST EARNED ON WISCONSIN GAS CO C P 11/15/21 $1 PV ON 300000.0000 SHARES DUE 11/15/2021 300,000 PAR VALUE AT 100 % - - 5.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 98161TAF2 AMORTIZED PREMIUM ON WORLD OMNI AUTO TR 2.370% 5/15/24 CURRENT YEAR AMORTIZATION - - - (123.81) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/15/2021 98161TAF2 INTEREST EARNED ON WORLD OMNI AUTO TR 2.370% 5/15/24 $1 PV ON 869.0000 SHARES DUE 11/15/2021 $0.00198/PV ON 440,000.00 PV DUE 11/15/21 - - 869.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (794.80) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 794.80 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/16/2021 11/16/2021 02665JYG9 MATURED PAR VALUE OF AMERICAN HONDA FIN CORP C P 11/16/21 325,000 PAR VALUE AT 100 % (325,000.00) 1.00 324,982.40 (324,982.40) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 02665JYG9 INTEREST EARNED ON AMERICAN HONDA FIN CORP C P 11/16/21 $1 PV ON 325000.0000 SHARES DUE 11/16/2021 325,000 PAR VALUE AT 100 % - - 17.60 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 12,710.99 1.00 (12,710.99) 12,710.99 - - Page 66 of 10296 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 325,253.17 1.00 (325,253.17) 325,253.17 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 36258MAF1 AMORTIZED PREMIUM ON GM FIN CONS ATMB 2.040% 2/18/25 CURRENT YEAR AMORTIZATION - - - (327.25) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 36258MAF1 INTEREST EARNED ON GM FIN CONS ATMB 2.040% 2/18/25 $1 PV ON 510.0000 SHARES DUE 11/16/2021 $0.00170/PV ON 300,000.00 PV DUE 11/16/21 - - 510.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION - - - (27.29) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 213.3100 SHARES DUE 11/16/2021 $0.00268/PV ON 79,741.71 PV DUE 11/16/21 - - 213.31 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/16/2021 11/16/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 (11,987.68) - 11,987.68 (12,034.39) - (46.71) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/16/2021 11/16/2021 63616JYG1 MATURED PAR VALUE OF NATIONAL FUEL GAS CO C P 11/16/21 700,000 PAR VALUE AT 100 % (700,000.00) 1.00 699,711.25 (699,711.25) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 63616JYG1 INTEREST EARNED ON NATIONAL FUEL GAS CO C P 11/16/21 $1 PV ON 700000.0000 SHARES DUE 11/16/2021 700,000 PAR VALUE AT 100 % - - 288.75 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 11/15/2021 11/16/2021 63616JZH8 PURCHASED PAR VALUE OF NATIONAL FUEL GAS CO C P 12/17/21 /GOLDUS33 GOLDMAN SACHS NY/700,000 PAR VALUE AT 99.96383286 % 700,000.00 1.00 (699,746.83) 699,746.83 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 75000.0000 SHARES DUE 11/15/2021 - - 106.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/16/2021 98162HAC4 AMORTIZED PREMIUM ON WORLD OMNI 1.700% 1/15/23 CURRENT YEAR AMORTIZATION - - - (44.42) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (723.31) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 723.31 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 11/10/2021 11/15/2021 14316LAC7 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 /BOFA SECURITIES, INC./FXD INC/297,206.46 PAR VALUE AT 101.14453016 % 297,206.46 1.01 (300,608.08) 300,608.08 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 10/28/2021 11/02/2021 3133T52K8 PURCHASED PAR VALUE OF F H L M C MLTCL MTG 6.000% 7/17/24 /STEPHENS, INC./280,340.16 PAR VALUE AT 104.93749837 % 280,340.16 1.05 (294,181.95) 294,181.95 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 11/02/2021 3133T52K8 PAID ACCRUED INTEREST ON PURCHASE OF F H L M C MLTCL MTG 6.000% 7/17/24 - - (46.72) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 11/17/2021 11/17/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (679,687.37) 1.00 679,687.37 (679,687.37) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 64986MJ63 INTEREST EARNED ON NEW YORK ST HSG 0.08904% 11/15/36 $1 PV ON 100000.0000 SHARES DUE 11/15/2021 - - 5.10 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/17/2021 11/17/2021 11/17/2021 66522TZ25 PURCHASED PAR VALUE OF NORTHERN ILL GAS CORP C P 12/02/21 /J.P. MORGAN SECURITIES LLC/400,000 PAR VALUE AT 99.9941675 % 400,000.00 1.00 (399,976.67) 399,976.67 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 234.27 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (234.27) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/16/2021 11/18/2021 14315PAD7 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 2.180% 8/15/24 /STONEX FINANCIAL INC./BD RATES/52,270.6 PAR VALUE AT 101.140625 % 52,270.60 1.01 (52,866.81) 52,866.81 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/16/2021 11/18/2021 14315PAD7 PURCHASED PAR VALUE OF CARMAX AUTO OWNER 2.180% 8/15/24 /WFSLUS33 WELLS FARGO CHARL NC/226,505.93 PAR VALUE AT 101.14062503 % 226,505.93 1.01 (229,089.51) 229,089.51 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/18/2021 14315PAD7 PAID ACCRUED INTEREST ON PURCHASE OF CARMAX AUTO OWNER 2.180% 8/15/24 - - (9.50) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/18/2021 14315PAD7 PAID ACCRUED INTEREST ON PURCHASE OF CARMAX AUTO OWNER 2.180% 8/15/24 - - (41.15) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/18/2021 11/18/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (265,127.35) 1.00 265,127.35 (265,127.35) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 43814WAC9 INTEREST EARNED ON HONDA AUTO 2.830% 3/20/23 $1 PV ON 276.5000 SHARES DUE 11/18/2021 $0.00236/PV ON 117,245.07 PV DUE 11/18/21 - - 276.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 11/18/2021 11/18/2021 43814WAC9 PAID DOWN PAR VALUE OF HONDA AUTO 2.830% 3/20/23 (16,603.12) - 16,603.12 (16,716.14) (113.02) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/18/2021 43814WAC9 AMORTIZED PREMIUM ON HONDA AUTO 2.830% 3/20/23 CURRENT YEAR AMORTIZATION - - - (26.28) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 5,887.53 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (5,887.53) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 025816CD9 INTEREST EARNED ON AMERICAN EXPRESS CO 2.750% 5/20/22 $1 PV ON 423000.0000 SHARES DUE 11/20/2021 - - 5,816.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 025816CD9 AMORTIZED PREMIUM ON AMERICAN EXPRESS CO 2.750% 5/20/22 CURRENT YEAR AMORTIZATION - - - (5,156.36) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 23504MAD6 INTEREST EARNED ON DALLAS FT TX C P 0.150% 11/22/21 $1 PV ON 250000.0000 SHARES DUE 11/22/2021 ACCRUED INTEREST ON 11/22/2021 MATURITY - - 92.70 - - - Page 67 of 10297 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 23504MAD6 MATURED PAR VALUE OF DALLAS FT TX C P 0.150% 11/22/21 100,000 PAR VALUE AT 100 % (100,000.00) 1.00 100,000.00 (100,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 23504MAD6 MATURED PAR VALUE OF DALLAS FT TX C P 0.150% 11/22/21 150,000 PAR VALUE AT 100 % (150,000.00) 1.00 150,000.00 (150,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,046,015.83) 1.00 1,046,015.83 (1,046,015.83) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,009,042.88 1.00 (1,009,042.88) 1,009,042.88 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 362569AA3 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.35001% 11/21/22 CURRENT YEAR AMORTIZATION - - - (4.97) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 362569AA3 INTEREST EARNED ON GM FIN AUTO LEASE 0.35001% 11/21/22 $1 PV ON 42.7700 SHARES DUE 11/20/2021 $0.00029/PV ON 146,644.88 PV DUE 11/20/21 - - 42.77 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/20/2021 11/22/2021 362569AA3 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.35001% 11/21/22 (46,684.62) - 46,684.62 (46,703.31) (18.69) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 36259PAB2 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.71011% 10/20/22 CURRENT YEAR AMORTIZATION - - - (5.27) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 36259PAB2 INTEREST EARNED ON GM FIN AUTO LEASE 0.71011% 10/20/22 $1 PV ON 28.5100 SHARES DUE 11/20/2021 $0.00059/PV ON 48,183.58 PV DUE 11/20/21 - - 28.51 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/20/2021 11/22/2021 36259PAB2 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.71011% 10/20/22 (21,470.73) - 21,470.73 (21,496.03) (25.30) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 60683B3J0 PURCHASED PAR VALUE OF MITSUBISHI TR C D 0.190% 2/17/22 /RBC CAPITAL MARKETS, LLC/750,000 PAR VALUE AT 99.997584 % 750,000.00 1.00 (749,981.88) 749,981.88 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 60683B3J0 PAID ACCRUED INTEREST ON PURCHASE OF MITSUBISHI TR C D 0.190% 2/17/22 - - (15.83) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 64587AZ64 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/06/21 /MIZUHO SECURITIES USA INC./300,000 PAR VALUE AT 99.99183333 % 300,000.00 1.00 (299,975.50) 299,975.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 65602YJC5 AMORTIZED PREMIUM ON NORINCHUKIN BK C D 0.160% 11/22/21 CURRENT YEAR AMORTIZATION - - - (20.44) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 11/22/2021 11/22/2021 65602YJC5 MATURED PAR VALUE OF NORINCHUKIN BK C D 0.160% 11/22/21 685,000 PAR VALUE AT 100 % (685,000.00) 1.00 685,000.00 (685,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/22/2021 65602YJC5 INTEREST EARNED ON NORINCHUKIN BK C D 0.160% 11/22/21 $1 PV ON 685000.0000 SHARES DUE 11/22/2021 ACCRUED INTEREST ON 11/22/2021 MATURITY - - 563.22 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (731.01) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 731.01 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 11/23/2021 11/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 330,015.27 1.00 (330,015.27) 330,015.27 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 10/28/2021 11/02/2021 38378JZD7 PURCHASED PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 /MILLENNIUM ADVISORS, LLC/69,524.82 PAR VALUE AT 100.89061719 % 69,524.82 1.01 (70,144.02) 70,144.02 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 10/28/2021 11/02/2021 38378JZD7 SOLD PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 /MILLENNIUM ADVISORS, LLC/REVS BUY OPP ENTRY ZY69 TX413 103 (72,735.36) 1.01 73,383.16 (73,383.16) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/23/2021 11/02/2021 38378JZD7 PAID ACCRUED INTEREST ON PURCHASE OF G N M A GTD REMIC 1.500% 12/20/40 - - (2.90) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 529.08 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (529.08) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 11/24/2021 11/24/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,301.46 1.00 (3,301.46) 3,301.46 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 11/24/2021 11/24/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 619.87 1.00 (619.87) 619.87 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 90.9200 SHARES DUE 11/20/2021 $0.00125/PV ON 69,524.82 PV DUE 11/20/21 - - 90.92 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 11/20/2021 11/24/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (3,210.54) - 3,210.54 (3,238.80) (28.26) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 38378JZD7 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 12/20/40 CURRENT YEAR AMORTIZATION - - - (7.15) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/24/2021 69353RFU7 INTEREST EARNED ON PNC BANK NA MTN 0.49463% 2/24/23 $1 PV ON 535000.0000 SHARES DUE 11/24/2021 - - 619.87 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (1,802.20) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 1,802.20 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION - - - (108.75) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/25/2021 11/26/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 (15,224.14) - 15,224.14 (15,322.69) (35.65) (62.90) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 603.9800 SHARES DUE 11/25/2021 $0.00216/PV ON 279,618.70 PV DUE 11/25/21 - - 603.98 - - - Page 68 of 10298 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137BC2N7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.364% 2/25/23 CURRENT YEAR AMORTIZATION - - - (72.33) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137BC2N7 INTEREST EARNED ON F H L M C MLTCL MTG 2.364% 2/25/23 $1 PV ON 264.7600 SHARES DUE 11/25/2021 $0.00197/PV ON 134,396.66 PV DUE 11/25/21 - - 264.76 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/25/2021 11/26/2021 3137BC2N7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.364% 2/25/23 (713.86) - 713.86 (719.52) (5.66) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 692.4900 SHARES DUE 11/25/2021 $0.00231/PV ON 300,000.00 PV DUE 11/25/21 - - 692.49 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (360.56) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137FQXG3 INTEREST EARNED ON F H L M C MLTCL MT 0.44847% 7/25/24 $1 PV ON 104.2200 SHARES DUE 11/25/2021 $0.00036/PV ON 287,970.44 PV DUE 11/25/21 - - 104.22 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/25/2021 11/26/2021 3137FQXG3 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 0.44847% 7/25/24 (56,696.13) - 56,696.13 (56,696.13) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137G0FJ3 AMORTIZED PREMIUM ON F H L M C MLTCL 3.24015% 5/25/25 CURRENT YEAR AMORTIZATION - - - (68.48) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/25/2021 11/26/2021 3137G0FJ3 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.24015% 5/25/25 (8,615.76) - 8,615.76 (8,720.72) (104.96) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 3137G0FJ3 INTEREST EARNED ON F H L M C MLTCL 3.24015% 5/25/25 $1 PV ON 307.8400 SHARES DUE 11/25/2021 $0.00297/PV ON 103,711.87 PV DUE 11/25/21 - - 307.84 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 31416BTW8 AMORTIZED PREMIUM ON F N M A #995265 5.500% 1/01/24 CURRENT YEAR AMORTIZATION - - - (72.58) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 31416BTW8 INTEREST EARNED ON F N M A #995265 5.500% 1/01/24 $1 PV ON 430.4800 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 430.48 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/25/2021 11/26/2021 31416BTW8 PAID DOWN PAR VALUE OF F N M A #995265 5.500% 1/01/24 OCTOBER FNMA DUE 11/25/21 (8,523.54) - 8,523.54 (8,596.63) - (73.09) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 91,484.71 1.00 (91,484.71) 91,484.71 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 692.49 1.00 (692.49) 692.49 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 692.49 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 11/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (692.49) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (689.57) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 689.57 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 13032UXJ2 INTEREST EARNED ON CALIFORNIA HEALTH 0.417% 6/01/22 $1 PV ON 170000.0000 SHARES DUE 12/1/2021 - - 354.45 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 13032UXJ2 AMORTIZED PREMIUM ON CALIFORNIA HEALTH 0.417% 6/01/22 CURRENT YEAR AMORTIZATION - - - (28.91) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 12/01/2021 12/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (124,276.89) 1.00 124,276.89 (124,276.89) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 11/30/2021 INTEREST FROM 11/1/21 TO 11/30/21 - - 5.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 65339KBV1 INTEREST EARNED ON NEXTERA ENERGY CAP 0.58923% 3/01/23 $1 PV ON 225000.0000 SHARES DUE 12/1/2021 - - 335.12 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/01/2021 11/30/2021 12/01/2021 93884FAC6 PURCHASED PAR VALUE OF WASHINGTON GAS LT CO C P 1/12/22 /WFSLUS33 WELLS FARGO CHARL NC/125,000 PAR VALUE AT 99.973168 % 125,000.00 1.00 (124,966.46) 124,966.46 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/01/2021 12/02/2021 02530JZG1 PURCHASED PAR VALUE OF AMERICAN CRYSTAL SUGAR C P 12/16/21 /WFSLUS33 WELLS FARGO CHARL NC/650,000 PAR VALUE AT 99.99261077 % 650,000.00 1.00 (649,951.97) 649,951.97 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /RCMCUS31 UNITED STATES/44,760.4 PAR VALUE AT 100.75781631 % 44,760.40 1.01 (45,099.60) 45,099.60 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - (53.05) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - (26.53) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/02/2021 14042WAC4 PAID ACCRUED INTEREST ON PURCHASE OF CAPITAL ONE PRIME 2.510% 11/15/23 - - (8.84) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /MUSCUS33 MITSUBISHI UFJ SEC./22,380.2 PAR VALUE AT 100.74217749 % 22,380.20 1.01 (22,546.30) 22,546.30 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 11/30/2021 12/02/2021 14042WAC4 PURCHASED PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 /JPMSUS3X JP MORGAN SEC NY/7,460.07 PAR VALUE AT 100.7421328 % 7,460.07 1.01 (7,515.43) 7,515.43 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/02/2021 12/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (325,196.47) 1.00 325,196.47 (325,196.47) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 12/02/2021 12/02/2021 66522TZ25 MATURED PAR VALUE OF NORTHERN ILL GAS CORP C P 12/02/21 400,000 PAR VALUE AT 100 % (400,000.00) 1.00 399,976.67 (399,976.67) - - Page 69 of 10299 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/02/2021 66522TZ25 INTEREST EARNED ON NORTHERN ILL GAS CORP C P 12/02/21 $1 PV ON 400000.0000 SHARES DUE 12/2/2021 400,000 PAR VALUE AT 100 % - - 23.33 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/03/2021 12/03/2021 12/03/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (150,236.06) 1.00 150,236.06 (150,236.06) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/03/2021 12/01/2021 12/03/2021 80285RAE8 PURCHASED PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 /BNP PARIBAS SECURITIES BOND/150,000 PAR VALUE AT 100.10937333 % 150,000.00 1.00 (150,164.06) 150,164.06 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/03/2021 12/03/2021 80285RAE8 PAID ACCRUED INTEREST ON PURCHASE OF SANTANDER DRIVE 0.960% 11/15/24 - - (72.00) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/06/2021 12/06/2021 12/06/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (30,000.00) 1.00 30,000.00 (30,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/06/2021 12/01/2021 12/06/2021 38141GZF4 PURCHASED PAR VALUE OF GOLDMAN SACHS GROUP 0.670% 12/06/23 /GOLDUS33 GOLDMAN SACHS NY/330,000 PAR VALUE AT 100 % 330,000.00 1.00 (330,000.00) 330,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/06/2021 12/06/2021 12/06/2021 64587AZ64 MATURED PAR VALUE OF NEW JERSEY NAT GAS CO C P 12/06/21 300,000 PAR VALUE AT 100 % (300,000.00) 1.00 299,975.50 (299,975.50) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/06/2021 64587AZ64 INTEREST EARNED ON NEW JERSEY NAT GAS CO C P 12/06/21 $1 PV ON 300000.0000 SHARES DUE 12/6/2021 300,000 PAR VALUE AT 100 % - - 24.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 11/15/2021 11/15/2021 12598AAB6 PAID DOWN-RV PAR VALUE OF CNH EQUIPMENT 0.230% 3/15/24 TO POST OCTOBER PRINCIPLE 19,271.83 - (19,271.83) 19,270.32 (1.51) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 10/15/2021 12/07/2021 12598AAB6 PAID DOWN PAR VALUE OF CNH EQUIPMENT 0.230% 3/15/24 (23,957.53) - 23,957.53 (23,955.66) 1.87 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 11/15/2021 12/07/2021 12598AAB6 PAID DOWN PAR VALUE OF CNH EQUIPMENT 0.230% 3/15/24 (19,271.83) - 19,271.83 (19,270.32) 1.51 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 228137.3600 SHARES DUE 10/15/2021 - - (24,001.26) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 43.7300 SHARES DUE 10/15/2021 $0.00019/PV ON 228,137.36 PV DUE 10/15/21 - - 43.73 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 39.1300 SHARES DUE 11/15/2021 $0.00019/PV ON 204,179.83 PV DUE 11/15/21 - - 39.13 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/07/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 39.1300 SHARES DUE 11/15/2021 TO POST OCTOBER PRINCIPLE - - (39.13) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/08/2021 14687AAM0 AMORTIZED PREMIUM ON CARVANA AUTO REC 0.280% 11/08/23 CURRENT YEAR AMORTIZATION - - - (0.23) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/08/2021 14687AAM0 INTEREST EARNED ON CARVANA AUTO REC 0.280% 11/08/23 $1 PV ON 42.5500 SHARES DUE 12/8/2021 $0.00023/PV ON 182,356.84 PV DUE 12/ 8/21 - - 42.55 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/08/2021 12/08/2021 12/08/2021 14687AAM0 PAID DOWN PAR VALUE OF CARVANA AUTO REC 0.280% 11/08/23 (46,079.27) - 46,079.27 (46,078.22) (0.69) 1.74 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/08/2021 12/08/2021 12/08/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 46,121.82 1.00 (46,121.82) 46,121.82 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/09/2021 14040HBM6 INTEREST EARNED ON CAPITAL ONE 1.066% 3/09/22 $1 PV ON 450000.0000 SHARES DUE 12/9/2021 - - 1,212.58 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/09/2021 14040HBM6 AMORTIZED PREMIUM ON CAPITAL ONE 1.066% 3/09/22 CURRENT YEAR AMORTIZATION - - - (1,021.67) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/09/2021 12/09/2021 12/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (253,787.42) 1.00 253,787.42 (253,787.42) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/10/2021 12/10/2021 12/10/2021 14687BAF3 PAID DOWN PAR VALUE OF CARVANA AUTO RECB 0.280% 3/10/24 (33,330.67) - 33,330.67 (33,336.80) (6.13) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/10/2021 14687BAF3 INTEREST EARNED ON CARVANA AUTO RECB 0.280% 3/10/24 $1 PV ON 52.3200 SHARES DUE 12/10/2021 $0.00023/PV ON 224,237.03 PV DUE 12/10/21 - - 52.32 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/10/2021 14687BAF3 AMORTIZED PREMIUM ON CARVANA AUTO RECB 0.280% 3/10/24 CURRENT YEAR AMORTIZATION - - - (2.98) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/10/2021 12/10/2021 12/10/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 33,382.99 1.00 (33,382.99) 33,382.99 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/14/2021 12/14/2021 12/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 255,000.00 1.00 (255,000.00) 255,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/14/2021 12/14/2021 12/14/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (255,000.00) 1.00 255,000.00 (255,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/14/2021 12/02/2021 12/09/2021 59261AM79 PURCHASED PAR VALUE OF METROPOLITAN NY 0.777% 11/15/22 /BOFA SECURITIES, INC./255,000 PAR VALUE AT 100 % 255,000.00 1.00 (255,000.00) 255,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12597PAB4 INTEREST EARNED ON CNH EQUIPMENT TRUS 1.08006% 7/17/23 $1 PV ON 1.0100 SHARES DUE 12/15/2021 $0.00090/PV ON 1,123.33 PV DUE 12/15/21 - - 1.01 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 12597PAB4 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUS 1.08006% 7/17/23 CMO FINAL PAYDOWN (1,123.33) - 1,123.33 (1,123.27) - 0.06 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12597PAC2 INTEREST EARNED ON CNH EQUIPMENT TRUST 1.160% 6/16/25 $1 PV ON 100000.0000 SHARES DUE 12/15/2021 - - 96.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12597PAC2 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 1.160% 6/16/25 CURRENT YEAR AMORTIZATION - - - (45.26) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12598AAB6 INTEREST EARNED ON CNH EQUIPMENT 0.230% 3/15/24 $1 PV ON 35.4400 SHARES DUE 12/15/2021 $0.00019/PV ON 184,908.00 PV DUE 12/15/21 - - 35.44 - - - Page 70 of 102100 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 12598AAB6 PAID DOWN PAR VALUE OF CNH EQUIPMENT 0.230% 3/15/24 (20,100.47) - 20,100.47 (20,098.90) 1.57 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14042WAC4 PAID DOWN PAR VALUE OF CAPITAL ONE PRIME 2.510% 11/15/23 (18,343.22) - 18,343.22 (18,472.42) (129.20) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14042WAC4 INTEREST EARNED ON CAPITAL ONE PRIME 2.510% 11/15/23 $1 PV ON 312.0700 SHARES DUE 12/15/2021 $0.00209/PV ON 149,201.34 PV DUE 12/15/21 - - 312.07 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14042WAC4 AMORTIZED PREMIUM ON CAPITAL ONE PRIME 2.510% 11/15/23 CURRENT YEAR AMORTIZATION - - - (63.46) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14313FAD1 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 3.130% 6/15/23 CURRENT YEAR AMORTIZATION - - - (138.80) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14313FAD1 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 3.130% 6/15/23 (73,983.10) - 73,983.10 (74,351.63) (368.53) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14313FAD1 INTEREST EARNED ON CARMAX AUTO OWNER 3.130% 6/15/23 $1 PV ON 668.6800 SHARES DUE 12/15/2021 $0.00261/PV ON 256,361.47 PV DUE 12/15/21 - - 668.68 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315FAF4 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.090% 3/16/26 CURRENT YEAR AMORTIZATION - - - (5.51) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315FAF4 INTEREST EARNED ON CARMAX AUTO OWNER 1.090% 3/16/26 $1 PV ON 109.0000 SHARES DUE 12/15/2021 $0.00091/PV ON 120,000.00 PV DUE 12/15/21 - - 109.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315PAD7 INTEREST EARNED ON CARMAX AUTO OWNER 2.180% 8/15/24 $1 PV ON 506.4500 SHARES DUE 12/15/2021 $0.00182/PV ON 278,776.53 PV DUE 12/15/21 - - 506.45 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14315PAD7 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 2.180% 8/15/24 (21,160.95) - 21,160.95 (21,389.66) (228.71) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315PAD7 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 2.180% 8/15/24 CURRENT YEAR AMORTIZATION - - - (166.71) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14315XAC2 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 1.890% 12/16/24 (4,843.81) - 4,843.81 (4,902.27) (58.46) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315XAC2 INTEREST EARNED ON CARMAX AUTO OWNER 1.890% 12/16/24 $1 PV ON 123.5600 SHARES DUE 12/15/2021 $0.00158/PV ON 78,453.58 PV DUE 12/15/21 - - 123.56 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14315XAC2 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.890% 12/16/24 CURRENT YEAR AMORTIZATION - - - (51.84) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14316LAC7 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 2.680% 3/15/24 (29,544.66) - 29,544.66 (29,859.96) (315.30) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14316LAC7 INTEREST EARNED ON CARMAX AUTO OWNER 2.680% 3/15/24 $1 PV ON 663.7600 SHARES DUE 12/15/2021 $0.00223/PV ON 297,206.46 PV DUE 12/15/21 - - 663.76 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14316LAC7 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 2.680% 3/15/24 CURRENT YEAR AMORTIZATION - - - (229.84) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 14316NAB5 PAID DOWN PAR VALUE OF CARMAX AUTO OWNER 0.220% 2/15/24 (12,766.69) - 12,766.69 (12,766.69) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 14316NAB5 INTEREST EARNED ON CARMAX AUTO OWNER 0.220% 2/15/24 $1 PV ON 16.6200 SHARES DUE 12/15/2021 $0.00018/PV ON 90,663.08 PV DUE 12/15/21 - - 16.62 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 21684LC59 INTEREST EARNED ON COOPERATIEVE C D 0.14195% 6/15/22 $1 PV ON 375000.0000 SHARES DUE 12/15/2021 - - 43.75 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 233854AC2 INTEREST EARNED ON DAIMLER TRUCKS 1.220% 9/15/23 $1 PV ON 118.6600 SHARES DUE 12/15/2021 $0.00102/PV ON 116,718.28 PV DUE 12/15/21 - - 118.66 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 233854AC2 PAID DOWN PAR VALUE OF DAIMLER TRUCKS 1.220% 9/15/23 (11,360.89) - 11,360.89 (11,401.84) (40.95) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 233854AC2 AMORTIZED PREMIUM ON DAIMLER TRUCKS 1.220% 9/15/23 CURRENT YEAR AMORTIZATION - - - (40.98) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (58,435.13) 1.00 58,435.13 (58,435.13) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 704,520.35 1.00 (704,520.35) 704,520.35 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 34528QHL1 AMORTIZED PREMIUM ON FORD CREDIT MSTR 0.69105% 9/15/25 CURRENT YEAR AMORTIZATION - - - (513.40) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 34528QHL1 INTEREST EARNED ON FORD CREDIT MSTR 0.69105% 9/15/25 $1 PV ON 194.0400 SHARES DUE 12/15/2021 $0.00049/PV ON 395,000.00 PV DUE 12/15/21 - - 194.04 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 58769EAC2 INTEREST EARNED ON MERCEDES BENZ AUTO 0.400% 11/15/23 $1 PV ON 113.3300 SHARES DUE 12/15/2021 $0.00033/PV ON 340,000.00 PV DUE 12/15/21 - - 113.33 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 58769EAC2 AMORTIZED PREMIUM ON MERCEDES BENZ AUTO 0.400% 11/15/23 CURRENT YEAR AMORTIZATION - - - (20.48) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 64986MJ63 INTEREST EARNED ON NEW YORK ST HSG 0.08904% 11/15/36 $1 PV ON 100000.0000 SHARES DUE 12/15/2021 - - 5.12 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 65474VAQ4 AMORTIZED PREMIUM ON NISSAN MASTER 0.75905% 2/15/24 CURRENT YEAR AMORTIZATION - - - (89.28) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 65474VAQ4 INTEREST EARNED ON NISSAN MASTER 0.75905% 2/15/24 $1 PV ON 335.5800 SHARES DUE 12/15/2021 $0.00054/PV ON 620,000.00 PV DUE 12/15/21 - - 335.58 - - - Page 71 of 102101 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 80285RAE8 INTEREST EARNED ON SANTANDER DRIVE 0.960% 11/15/24 $1 PV ON 120.0000 SHARES DUE 12/15/2021 $0.00080/PV ON 150,000.00 PV DUE 12/15/21 - - 120.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 80285RAE8 PAID DOWN PAR VALUE OF SANTANDER DRIVE 0.960% 11/15/24 (8,256.60) - 8,256.60 (8,265.43) (8.83) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 80285RAE8 AMORTIZED PREMIUM ON SANTANDER DRIVE 0.960% 11/15/24 CURRENT YEAR AMORTIZATION - - - (3.65) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 80286NAF3 AMORTIZED PREMIUM ON SANTANDER DRIVE 0.750% 2/17/26 CURRENT YEAR AMORTIZATION - - - (4.78) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 80286NAF3 INTEREST EARNED ON SANTANDER DRIVE 0.750% 2/17/26 $1 PV ON 62.5100 SHARES DUE 12/15/2021 $0.00063/PV ON 100,000.00 PV DUE 12/15/21 - - 62.51 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 86565C6K0 INTEREST EARNED ON SUMITOMO C D 0.15179% 3/15/22 $1 PV ON 800000.0000 SHARES DUE 12/15/2021 - - 100.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 98161TAF2 INTEREST EARNED ON WORLD OMNI AUTO TR 2.370% 5/15/24 $1 PV ON 869.0000 SHARES DUE 12/15/2021 $0.00198/PV ON 440,000.00 PV DUE 12/15/21 - - 869.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 12/15/2021 12/15/2021 98161TAF2 PAID DOWN PAR VALUE OF WORLD OMNI AUTO TR 2.370% 5/15/24 CMO FINAL PAYDOWN (440,000.00) - 440,000.00 (441,717.16) (1,717.16) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 98161TAF2 AMORTIZED PREMIUM ON WORLD OMNI AUTO TR 2.370% 5/15/24 CURRENT YEAR AMORTIZATION - - - (116.02) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 98162HAC4 AMORTIZED PREMIUM ON WORLD OMNI 1.700% 1/15/23 CURRENT YEAR AMORTIZATION - - - (42.99) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/15/2021 98162HAC4 INTEREST EARNED ON WORLD OMNI 1.700% 1/15/23 $1 PV ON 106.2500 SHARES DUE 12/15/2021 $0.00142/PV ON 75,000.00 PV DUE 12/15/21 - - 106.25 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 02530JZG1 INTEREST EARNED ON AMERICAN CRYSTAL SUGAR C P 12/16/21 $1 PV ON 650000.0000 SHARES DUE 12/16/2021 650,000 PAR VALUE AT 100 % - - 48.03 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 12/16/2021 02530JZG1 MATURED PAR VALUE OF AMERICAN CRYSTAL SUGAR C P 12/16/21 650,000 PAR VALUE AT 100 % (650,000.00) 1.00 649,951.97 (649,951.97) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/14/2021 12/16/2021 02582JHS2 PURCHASED PAR VALUE OF AMERICAN EXPRESS 0.48705% 10/15/25 /WFSLUS33 WELLS FARGO CHARL NC/150,000 PAR VALUE AT 100.26562667 % 150,000.00 1.00 (150,398.44) 150,398.44 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 02582JHS2 PAID ACCRUED INTEREST ON PURCHASE OF AMERICAN EXPRESS 0.48705% 10/15/25 - - (1.71) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 12/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 501,310.64 1.00 (501,310.64) 501,310.64 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 12/16/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (737,911.70) 1.00 737,911.70 (737,911.70) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 36258MAF1 INTEREST EARNED ON GM FIN CONS ATMB 2.040% 2/18/25 $1 PV ON 510.0000 SHARES DUE 12/16/2021 $0.00170/PV ON 300,000.00 PV DUE 12/16/21 - - 510.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 36258MAF1 AMORTIZED PREMIUM ON GM FIN CONS ATMB 2.040% 2/18/25 CURRENT YEAR AMORTIZATION - - - (308.92) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 12/16/2021 38013FAD3 PAID DOWN PAR VALUE OF GM FINANCIAL 3.210% 10/16/23 (11,259.56) - 11,259.56 (11,299.85) - (40.29) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 38013FAD3 INTEREST EARNED ON GM FINANCIAL 3.210% 10/16/23 $1 PV ON 181.2400 SHARES DUE 12/16/2021 $0.00267/PV ON 67,754.03 PV DUE 12/16/21 - - 181.24 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION - - - (21.58) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 45818WCP9 INTEREST EARNED ON INTER AMER M T N 0.30857% 9/16/22 $1 PV ON 1500000.0000 SHARES DUE 12/16/2021 - - 1,170.00 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 46647PCA2 INTEREST EARNED ON JPMORGAN CHASE CO 0.62923% 3/16/24 $1 PV ON 340000.0000 SHARES DUE 12/16/2021 - - 540.79 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/16/2021 12/16/2021 12/16/2021 64587BA51 PURCHASED PAR VALUE OF NEW JERSEY NAT GAS CO C P 1/05/22 /WELLS FARGO SECURITIES, LLC/750,000 PAR VALUE AT 99.98166667 % 750,000.00 1.00 (749,862.50) 749,862.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/16/2021 12/17/2021 02530KAA8 PURCHASED PAR VALUE OF AMERICAN CRYSTAL SUGAR C P 1/10/22 /WFSLUS33 WELLS FARGO CHARL NC/750,000 PAR VALUE AT 99.98 % 750,000.00 1.00 (749,850.00) 749,850.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/15/2021 12/17/2021 12597PAC2 PAID DOWN PAR VALUE OF CNH EQUIPMENT TRUST 1.160% 6/16/25 (5,899.10) - 5,899.10 (5,944.23) (45.13) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 3133T52K8 INTEREST EARNED ON F H L M C MLTCL MTG 6.000% 7/17/24 $1 PV ON 1401.7000 SHARES DUE 12/17/2021 $0.00500/PV ON 280,340.16 PV DUE 12/17/21 - - 1,401.70 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/17/2021 12/17/2021 3133T52K8 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 6.000% 7/17/24 (18,076.06) - 18,076.06 (18,885.07) (809.01) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 3133T52K8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 6.000% 7/17/24 CURRENT YEAR AMORTIZATION - - - (1,294.97) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/17/2021 12/17/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (49,850.00) 1.00 49,850.00 (49,850.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/17/2021 12/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 25,376.86 1.00 (25,376.86) 25,376.86 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 12/17/2021 12/17/2021 63616JZH8 MATURED PAR VALUE OF NATIONAL FUEL GAS CO C P 12/17/21 700,000 PAR VALUE AT 100 % (700,000.00) 1.00 699,746.83 (699,746.83) - - Page 72 of 102102 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/17/2021 63616JZH8 INTEREST EARNED ON NATIONAL FUEL GAS CO C P 12/17/21 $1 PV ON 700000.0000 SHARES DUE 12/17/2021 700,000 PAR VALUE AT 100 % - - 253.17 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/17/2021 12/20/2021 02360SAJ7 PURCHASED PAR VALUE OF AMEREN CORP DISC COML C P 1/18/22 /BOFA SECURITIES, INC./FXD INC/550,000 PAR VALUE AT 99.97583273 % 550,000.00 1.00 (549,867.08) 549,867.08 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 19,383.73 1.00 (19,383.73) 19,383.73 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/20/2021 12/20/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (482,195.36) 1.00 482,195.36 (482,195.36) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 362569AA3 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.35001% 11/21/22 CURRENT YEAR AMORTIZATION - - - (3.28) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/20/2021 12/20/2021 362569AA3 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.35001% 11/21/22 (44,303.37) - 44,303.37 (44,319.65) (16.28) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 362569AA3 INTEREST EARNED ON GM FIN AUTO LEASE 0.35001% 11/21/22 $1 PV ON 29.1600 SHARES DUE 12/20/2021 $0.00029/PV ON 99,960.26 PV DUE 12/20/21 - - 29.16 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 36259PAB2 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.71011% 10/20/22 CURRENT YEAR AMORTIZATION - - - (2.83) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/20/2021 12/20/2021 36259PAB2 PAID DOWN PAR VALUE OF GM FIN AUTO LEASE 0.71011% 10/20/22 (23,323.38) - 23,323.38 (23,348.39) (25.01) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 36259PAB2 INTEREST EARNED ON GM FIN AUTO LEASE 0.71011% 10/20/22 $1 PV ON 15.8100 SHARES DUE 12/20/2021 $0.00059/PV ON 26,712.85 PV DUE 12/20/21 - - 15.81 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 43814WAC9 AMORTIZED PREMIUM ON HONDA AUTO 2.830% 3/20/23 CURRENT YEAR AMORTIZATION - - - (79.66) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 12/18/2021 12/20/2021 43814WAC9 PAID DOWN PAR VALUE OF HONDA AUTO 2.830% 3/20/23 (15,897.20) - 15,897.20 (15,992.83) (95.63) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/20/2021 43814WAC9 INTEREST EARNED ON HONDA AUTO 2.830% 3/20/23 $1 PV ON 237.3500 SHARES DUE 12/18/2021 $0.00236/PV ON 100,641.95 PV DUE 12/18/21 - - 237.35 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 38378JZD7 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 12/20/40 CURRENT YEAR AMORTIZATION - - - 7.15 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 38378JZD7 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 12/20/40 CURRENT YEAR AMORTIZATION - - - (18.30) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 12/20/2021 12/23/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (3,162.27) - 3,162.27 (3,189.60) (27.33) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 11/20/2021 11/24/2021 38378JZD7 PAID DOWN-RV PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 3,210.54 - (3,210.54) 3,238.80 28.26 - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 90.9200 SHARES DUE 11/20/2021 $0.00125/PV ON 69,524.82 PV DUE 11/20/21 - - (90.92) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/23/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 86.9100 SHARES DUE 12/20/2021 $0.00125/PV ON 69,524.82 PV DUE 12/20/21 - - 86.91 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137B7YX1 INTEREST EARNED ON F H L M C MLTCL MTG 2.592% 4/25/23 $1 PV ON 571.0900 SHARES DUE 12/25/2021 $0.00216/PV ON 264,394.56 PV DUE 12/25/21 - - 571.09 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION - - - (99.51) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/25/2021 12/27/2021 3137B7YX1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.592% 4/25/23 (16,379.73) - 16,379.73 (16,479.60) - (99.87) 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137BC2N7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.364% 2/25/23 CURRENT YEAR AMORTIZATION - - - (69.63) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/25/2021 12/27/2021 3137BC2N7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.364% 2/25/23 (757.85) - 757.85 (763.47) (5.62) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137BC2N7 INTEREST EARNED ON F H L M C MLTCL MTG 2.364% 2/25/23 $1 PV ON 263.3600 SHARES DUE 12/25/2021 $0.00197/PV ON 133,682.80 PV DUE 12/25/21 - - 263.36 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 692.5000 SHARES DUE 12/25/2021 $0.00231/PV ON 300,000.00 PV DUE 12/25/21 - - 692.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (386.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137FQXG3 INTEREST EARNED ON F H L M C MLTCL MT 0.44847% 7/25/24 $1 PV ON 82.3900 SHARES DUE 12/25/2021 $0.00036/PV ON 231,274.31 PV DUE 12/25/21 - - 82.39 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137G0FJ3 INTEREST EARNED ON F H L M C MLTCL 3.24015% 5/25/25 $1 PV ON 273.6700 SHARES DUE 12/25/2021 $0.00288/PV ON 95,096.11 PV DUE 12/25/21 - - 273.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 3137G0FJ3 AMORTIZED PREMIUM ON F H L M C MLTCL 3.24015% 5/25/25 CURRENT YEAR AMORTIZATION - - - (59.01) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/25/2021 12/27/2021 3137G0FJ3 PAID DOWN PAR VALUE OF F H L M C MLTCL 3.24015% 5/25/25 (7,793.91) - 7,793.91 (7,884.02) (90.11) - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 31416BTW8 AMORTIZED PREMIUM ON F N M A #995265 5.500% 1/01/24 CURRENT YEAR AMORTIZATION - - - (60.52) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/25/2021 12/27/2021 31416BTW8 PAID DOWN PAR VALUE OF F N M A #995265 5.500% 1/01/24 NOVEMBER FNMA DUE 12/25/21 (7,883.00) - 7,883.00 (7,945.01) - (62.01) Page 73 of 102103 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 31416BTW8 INTEREST EARNED ON F N M A #995265 5.500% 1/01/24 $1 PV ON 391.4100 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 391.41 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 692.50 1.00 (692.50) 692.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 31,094.95 1.00 (31,094.95) 31,094.95 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 06367CLT2 INTEREST EARNED ON BANK MONTREAL C D 0.20147% 9/27/22 $1 PV ON 225000.0000 SHARES DUE 12/29/2021 - - 115.50 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 12/29/2021 12/29/2021 26055AZV1 MATURED PAR VALUE OF DOW CHEM CO DISC COML C P 12/29/21 550,000 PAR VALUE AT 100 % (550,000.00) 1.00 549,743.33 (549,743.33) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 26055AZV1 INTEREST EARNED ON DOW CHEM CO DISC COML C P 12/29/21 $1 PV ON 550000.0000 SHARES DUE 12/29/2021 550,000 PAR VALUE AT 100 % - - 256.67 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 12/29/2021 12/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 550,115.50 1.00 (550,115.50) 550,115.50 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 31846V203 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD CL Y STCG PAYABLE 12/29/2021 - - 0.98 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 12/29/2021 12/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (549,997.19) 1.00 549,997.19 (549,997.19) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/29/2021 12/29/2021 12/29/2021 97665RZW5 PURCHASED PAR VALUE OF WISCONSIN ELEC PWR CO C P 12/30/21 /J.P. MORGAN SECURITIES LLC/550,000 PAR VALUE AT 99.99966727 % 550,000.00 1.00 (549,998.17) 549,998.17 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 12/30/2021 12/30/2021 13013KAA1 MATURED PAR VALUE OF CALIFORNIA CMNTY 0.250% 12/30/21 150,000 PAR VALUE AT 100 % (150,000.00) 1.00 150,000.00 (150,000.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 13013KAA1 INTEREST EARNED ON CALIFORNIA CMNTY 0.250% 12/30/21 $1 PV ON 150000.0000 SHARES DUE 12/30/2021 ACCRUED INTEREST ON 12/30/2021 MATURITY - - 280.21 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 12/30/2021 12/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 280.21 1.00 (280.21) 280.21 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 12/30/2021 12/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 700,000.00 1.00 (700,000.00) 700,000.00 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 97665RZW5 INTEREST EARNED ON WISCONSIN ELEC PWR CO C P 12/30/21 $1 PV ON 550000.0000 SHARES DUE 12/30/2021 550,000 PAR VALUE AT 100 % - - 1.83 - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/30/2021 12/30/2021 12/30/2021 97665RZW5 MATURED PAR VALUE OF WISCONSIN ELEC PWR CO C P 12/30/21 550,000 PAR VALUE AT 100 % (550,000.00) 1.00 549,998.17 (549,998.17) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 02582JHS2 AMORTIZED PREMIUM ON AMERICAN EXPRESS 0.48705% 10/15/25 CURRENT YEAR AMORTIZATION - - - (108.05) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 05966DB43 AMORTIZED PREMIUM ON BANCO SANTANDER C D 0.220% 2/07/22 CURRENT YEAR AMORTIZATION - - - (63.32) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 06051GFB0 AMORTIZED PREMIUM ON BANK OF AMERICA MTN 4.125% 1/22/24 CURRENT YEAR AMORTIZATION - - - (2,904.08) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 12597PAC2 AMORTIZED PREMIUM ON CNH EQUIPMENT TRUST 1.160% 6/16/25 CURRENT YEAR AMORTIZATION - - - (24.14) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 13032UXJ2 AMORTIZED PREMIUM ON CALIFORNIA HEALTH 0.417% 6/01/22 CURRENT YEAR AMORTIZATION - - - (26.31) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14042WAC4 AMORTIZED PREMIUM ON CAPITAL ONE PRIME 2.510% 11/15/23 CURRENT YEAR AMORTIZATION - - - (44.52) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14313FAD1 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 3.130% 6/15/23 CURRENT YEAR AMORTIZATION - - - (55.96) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14315FAF4 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.090% 3/16/26 CURRENT YEAR AMORTIZATION - - - (3.12) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14315PAD7 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 2.180% 8/15/24 CURRENT YEAR AMORTIZATION - - - (97.00) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14315XAC2 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 1.890% 12/16/24 CURRENT YEAR AMORTIZATION - - - (27.56) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14316LAC7 AMORTIZED PREMIUM ON CARMAX AUTO OWNER 2.680% 3/15/24 CURRENT YEAR AMORTIZATION - - - (117.30) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14687AAM0 AMORTIZED PREMIUM ON CARVANA AUTO REC 0.280% 11/08/23 CURRENT YEAR AMORTIZATION - - - (0.14) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 14687BAF3 AMORTIZED PREMIUM ON CARVANA AUTO RECB 0.280% 3/10/24 CURRENT YEAR AMORTIZATION - - - (1.86) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 172967LQ2 AMORTIZED PREMIUM ON CITIGROUP INC 2.700% 10/27/22 CURRENT YEAR AMORTIZATION - - - (3,172.82) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 233854AC2 AMORTIZED PREMIUM ON DAIMLER TRUCKS 1.220% 9/15/23 CURRENT YEAR AMORTIZATION - - - (20.96) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 3133T52K8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 6.000% 7/17/24 CURRENT YEAR AMORTIZATION - - - (405.68) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 3137B7YX1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.592% 4/25/23 CURRENT YEAR AMORTIZATION - - - (21.78) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 3137BC2N7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.364% 2/25/23 CURRENT YEAR AMORTIZATION - - - (16.15) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (90.14) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 3137G0FJ3 AMORTIZED PREMIUM ON F H L M C MLTCL 3.24015% 5/25/25 CURRENT YEAR AMORTIZATION - - - (12.64) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 31416BTW8 AMORTIZED PREMIUM ON F N M A #995265 5.500% 1/01/24 CURRENT YEAR AMORTIZATION - - - (12.82) - - Page 74 of 102104 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (78,282.89) 1.00 78,282.89 (78,282.89) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (900,545.73) 1.00 900,545.73 (900,545.73) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 34528QHL1 AMORTIZED PREMIUM ON FORD CREDIT MSTR 0.69105% 9/15/25 CURRENT YEAR AMORTIZATION - - - (290.93) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 362569AA3 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.35001% 11/21/22 CURRENT YEAR AMORTIZATION - - - (0.73) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 36258MAF1 AMORTIZED PREMIUM ON GM FIN CONS ATMB 2.040% 2/18/25 CURRENT YEAR AMORTIZATION - - - (165.33) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 36259PAB2 AMORTIZED PREMIUM ON GM FIN AUTO LEASE 0.71011% 10/20/22 CURRENT YEAR AMORTIZATION - - - (0.14) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 38013FAD3 AMORTIZED PREMIUM ON GM FINANCIAL 3.210% 10/16/23 CURRENT YEAR AMORTIZATION - - - (9.60) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 38378JZD7 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 12/20/40 CURRENT YEAR AMORTIZATION - - - (4.41) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 43814WAC9 AMORTIZED PREMIUM ON HONDA AUTO 2.830% 3/20/23 CURRENT YEAR AMORTIZATION - - - (31.44) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 46625HJD3 AMORTIZED PREMIUM ON JPMORGAN CHASE CO 4.500% 1/24/22 CURRENT YEAR AMORTIZATION - - - (18,426.39) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 58769EAC2 AMORTIZED PREMIUM ON MERCEDES BENZ AUTO 0.400% 11/15/23 CURRENT YEAR AMORTIZATION - - - (11.61) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 61744YAQ1 INTEREST EARNED ON MORGAN STANLEY 3.737% 4/24/24 $1 PV ON 430000.0000 SHARES DUE 12/31/2021 *** TAX INCOME ONLY *** - - - - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 61744YAQ1 AMORTIZED PREMIUM ON MORGAN STANLEY 3.737% 4/24/24 CURRENT YEAR AMORTIZATION - - - (2,409.87) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 65474VAQ4 AMORTIZED PREMIUM ON NISSAN MASTER 0.75905% 2/15/24 CURRENT YEAR AMORTIZATION - - - (50.59) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 80285RAE8 AMORTIZED PREMIUM ON SANTANDER DRIVE 0.960% 11/15/24 CURRENT YEAR AMORTIZATION - - - (4.89) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 80286NAF3 AMORTIZED PREMIUM ON SANTANDER DRIVE 0.750% 2/17/26 CURRENT YEAR AMORTIZATION - - - (2.71) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 912828H86 AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 1/31/22 CURRENT YEAR AMORTIZATION - - - (2,408.87) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 912828J43 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 2/28/22 CURRENT YEAR AMORTIZATION - - - (8,717.55) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 912828ZD5 AMORTIZED PREMIUM ON U S TREASURY NT 0.500% 3/15/23 CURRENT YEAR AMORTIZATION - - - (832.62) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 12/30/2021 12/31/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /DEUTSCHE BANK SECURITIES, INC./900,000 PAR VALUE AT 100.04644333 % 900,000.00 1.00 (900,417.99) 900,417.99 - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 12/31/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (173.88) - - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 927804FJ8 AMORTIZED PREMIUM ON VIRGINIA EL PWR 3.450% 9/01/22 CURRENT YEAR AMORTIZATION - - - (6,585.13) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 95000U2C6 AMORTIZED PREMIUM ON WELLS FARGO MTN 3.750% 1/24/24 CURRENT YEAR AMORTIZATION - - - (2,507.12) - - 240907004 RCTC 2017 TIFIA PRJ SALES TAX REV 12/31/2021 98162HAC4 AMORTIZED PREMIUM ON WORLD OMNI 1.700% 1/15/23 CURRENT YEAR AMORTIZATION - - - (24.36) - - 78,236.75 (3,635,254.79) (5,697.15) (463.16) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 09/30/2021 10/01/2021 3137AXHN6 SOLD PAR VALUE OF F H L M C MLTCL MTG 1.749% 2/25/22 /MORGAN STANLEY & CO. LLC/1,588.07 PAR VALUE AT 100.0006297 % (1,588.07) 1.00 1,588.08 (1,566.23) - 21.85 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 10/01/2021 10/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (146,557.03) 1.00 146,557.03 (146,557.03) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 10/01/2021 10/01/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 30,685.07 1.00 (30,685.07) 30,685.07 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 9/30/2021 INTEREST FROM 9/1/21 TO 9/30/21 - - 0.81 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 09/30/2021 10/01/2021 38378KWU9 SOLD PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/4,020.63 PAR VALUE AT 99.96493087 % (4,020.63) 1.00 4,019.22 (3,771.85) - 247.37 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 10/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (35.21) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/01/2021 09/30/2021 10/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /NWSCUS33 DEUTSCHE BK SECS NY/265,000 PAR VALUE AT 100.00556226 % 265,000.00 1.00 (265,014.74) 265,014.74 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/04/2021 10/04/2021 10/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.81 1.00 (0.81) 0.81 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 115.60 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (115.60) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 10/13/2021 10/13/2021 3134GWY42 FULL CALL PAR VALUE OF F H L M C M T N 0.300% 10/13/23 /CALLS/ (100,000.00) 1.00 100,000.00 (99,950.00) - 50.00 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 3134GWY42 INTEREST EARNED ON F H L M C M T N 0.300% 10/13/23 $1 PV ON 100000.0000 SHARES DUE 10/13/2021 - - 150.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 10/13/2021 10/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 100,150.00 1.00 (100,150.00) 100,150.00 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 10/13/2021 10/13/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (405.83) 1.00 405.83 (405.83) - - Page 75 of 102105 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION - - - (4.46) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/13/2021 09/30/2021 10/01/2021 36179RFD6 SOLD PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 /STONEX FINANCIAL INC./14,921.21 PAR VALUE AT 104.9375071 % (14,921.21) 1.05 15,657.95 (15,433.43) - 224.52 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (7,205.95) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 7,205.95 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3622A2GC0 - - 1,444.98 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 410.3000 SHARES DUE 10/15/2021 P & I DUE 10/15/21 - - 410.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - (168.17) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 P & I DUE 10/15/21 (6,685.76) - 6,685.76 (6,958.08) (272.32) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - (14.71) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 P & I DUE 10/15/21 (606.95) - 606.95 (633.90) (26.95) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 33.9600 SHARES DUE 10/15/2021 P & I DUE 10/15/21 - - 33.96 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 P & I DUE 10/15/21 (2,775.18) - 2,775.18 (2,945.00) (169.82) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 190.9300 SHARES DUE 10/15/2021 P & I DUE 10/15/21 - - 190.93 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION - - - (105.57) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 45.2200 SHARES DUE 10/15/2021 $0.00125/PV ON 36,171.26 PV DUE 10/15/21 - - 45.22 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (1,003.38) - 1,003.38 (1,017.73) (14.35) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - (18.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 (553.34) - 553.34 (558.88) (5.54) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION - - - (6.35) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 20.3500 SHARES DUE 10/15/2021 $0.00104/PV ON 19,534.93 PV DUE 10/15/21 - - 20.35 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,726.74) - 2,726.74 (2,783.07) (56.33) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 166.5200 SHARES DUE 10/15/2021 $0.00146/PV ON 114,183.98 PV DUE 10/15/21 - - 166.52 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - (38.80) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION - - - (7.79) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 (3,940.92) - 3,940.92 (3,950.88) (9.96) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 37.3000 SHARES DUE 10/15/2021 $0.00117/PV ON 31,971.28 PV DUE 10/15/21 - - 37.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 101.0500 SHARES DUE 10/15/2021 $0.00167/PV ON 60,629.79 PV DUE 10/15/21 - - 101.05 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,230.18) - 3,230.18 (3,283.53) (53.35) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - (39.43) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 (2,113.55) - 2,113.55 (2,087.13) - 26.42 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 57.1400 SHARES DUE 10/15/2021 $0.00167/PV ON 34,282.81 PV DUE 10/15/21 - - 57.14 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 134.5500 SHARES DUE 10/15/2021 $0.00208/PV ON 64,582.01 PV DUE 10/15/21 - - 134.55 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (3,775.59) - 3,775.59 (3,836.94) (61.35) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - (33.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 12,820.69 1.00 (12,820.69) 12,820.69 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 29,167.90 1.00 (29,167.90) 29,167.90 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 10/15/2021 10/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 SEPTEMBER GNMA DUE 10/15/21 (5,171.59) - 5,171.59 (5,358.51) (186.92) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - (177.84) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 373.5400 SHARES DUE 10/15/2021 SEPTEMBER GNMA DUE 10/15/21 - - 373.54 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 3622A2GC0 INTEREST EARNED ON G N M A #783795 2.500% 3/15/28 $1 PV ON 47490.3600 SHARES DUE 10/15/2021 - - 98.94 - - - Page 76 of 102106 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 912828YK0 AMORTIZED PREMIUM ON U S TREASURY NT 1.375% 10/15/22 CURRENT YEAR AMORTIZATION - - - (2,411.20) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 912828YK0 INTEREST EARNED ON U S TREASURY NT 1.375% 10/15/22 $1 PV ON 815000.0000 SHARES DUE 10/15/2021 - - 5,603.13 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/15/2021 91282CAP6 INTEREST EARNED ON U S TREASURY NT 0.125% 10/15/23 $1 PV ON 1100000.0000 SHARES DUE 10/15/2021 - - 687.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 871.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (871.18) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/18/2021 10/18/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,096.48 1.00 (2,096.48) 2,096.48 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/18/2021 10/18/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 860.84 1.00 (860.84) 860.84 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - (1.74) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/16/2021 10/18/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (911.71) - 911.71 (926.80) - (15.09) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 21.5800 SHARES DUE 10/16/2021 $0.00417/PV ON 5,178.56 PV DUE 10/16/21 - - 21.58 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/16/2021 10/18/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (789.77) - 789.77 (815.83) (26.06) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 71.0700 SHARES DUE 10/16/2021 $0.00250/PV ON 28,428.28 PV DUE 10/16/21 - - 71.07 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - (18.98) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/16/2021 10/18/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (402.15) - 402.15 (412.13) - (9.98) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 40.3800 SHARES DUE 10/16/2021 $0.00333/PV ON 12,114.95 PV DUE 10/16/21 - - 40.38 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION - - - (5.93) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 10/16/2021 10/18/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (665.92) - 665.92 (641.88) - 24.04 240907020 RCTC 2017 TIFIA RAMP UP FD 10/18/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 54.7400 SHARES DUE 10/16/2021 $0.00188/PV ON 29,196.72 PV DUE 10/16/21 - - 54.74 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/19/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (71.07) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/19/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 71.07 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 459.41 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 CASH RECEIPT PRINCIPAL DUE CUSIP36179Q2A8 - - 1,997.33 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (459.41) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,587.54 1.00 (2,587.54) 2,587.54 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 8,139.71 1.00 (8,139.71) 8,139.71 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - (11.50) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 SEPTEMBER GNMA DUE 10/20/21 (306.64) - 306.64 (317.85) - (11.21) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 27.1800 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - 27.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - (58.89) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 SEPTEMBER GNMA DUE 10/20/21 (2,098.36) - 2,098.36 (2,154.38) - (56.02) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 196.8900 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - 196.89 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - (21.06) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 SEPTEMBER GNMA DUE 10/20/21 (636.94) - 636.94 (659.39) (22.45) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 46.7100 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - 46.71 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179Q2A8 INTEREST EARNED ON G N M A I I #MA2569 3.000% 2/20/30 $1 PV ON 66074.5900 SHARES DUE 10/20/2021 - - 165.19 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36179RFD6 PAID DOWN PAR VALUE OF G N M A I I #MA2864 3.000% 6/20/30 P & I DUE 10/20/21 (386.75) - 386.75 (399.84) - (13.09) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179RFD6 INTEREST EARNED ON G N M A I I #MA2864 3.000% 6/20/30 $1 PV ON 38.2700 SHARES DUE 10/20/2021 P & I DUE 10/20/21 - - 38.27 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36179RFD6 AMORTIZED PREMIUM ON G N M A I I #MA2864 3.000% 6/20/30 CURRENT YEAR AMORTIZATION - - - (0.19) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 41.6600 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - 41.66 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 SEPTEMBER GNMA DUE 10/20/21 (506.14) - 506.14 (512.50) - (6.36) Page 77 of 102107 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - (7.27) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - (19.23) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 SEPTEMBER GNMA DUE 10/20/21 (640.81) - 640.81 (660.06) - (19.25) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 46.7300 SHARES DUE 10/20/2021 SEPTEMBER GNMA DUE 10/20/21 - - 46.73 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (1,574.06) - 1,574.06 (1,588.27) (14.21) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 18.1000 SHARES DUE 10/20/2021 $0.00208/PV ON 8,686.80 PV DUE 10/20/21 - - 18.10 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - (1.38) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (448.75) - 448.75 (453.74) - (4.99) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 17.0900 SHARES DUE 10/20/2021 $0.00250/PV ON 6,835.16 PV DUE 10/20/21 - - 17.09 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - (1.30) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,103.53) - 1,103.53 (1,117.84) (14.31) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 54.4100 SHARES DUE 10/20/2021 $0.00125/PV ON 43,525.95 PV DUE 10/20/21 - - 54.41 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - (19.09) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 10/20/2021 10/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (365.07) - 365.07 (360.51) - 4.56 240907020 RCTC 2017 TIFIA RAMP UP FD 10/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 10.6400 SHARES DUE 10/20/2021 $0.00125/PV ON 8,511.44 PV DUE 10/20/21 - - 10.64 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (203.46) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 203.46 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/21/2021 10/21/2021 10/21/2021 38378KWU9 DISTRIBUTED PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 VALUED AT 0.01 (0.01) - - (0.01) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/22/2021 CASH RECEIPT PRINCIPAL DUE PRINCIPAL DUE 10/16/21; 38378KWU9 - - 58.32 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/22/2021 10/22/2021 10/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 63.01 1.00 (63.01) 63.01 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/22/2021 38378KWU9 INTEREST EARNED ON G N M A GTD REMIC 1.400% 10/16/41 $1 PV ON 4020.6400 SHARES DUE 10/16/2021 - - 4.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 3,400.85 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (3,400.85) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - (73.95) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 SEPTEMBER FHLMC DUE 10/25/21 (1,589.14) - 1,589.14 (1,681.05) (91.91) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 152.1500 SHARES DUE 10/25/2021 SEPTEMBER FHLMC DUE 10/25/21 - - 152.15 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 P & I DUE 10/25/21 (814.00) - 814.00 (877.88) (63.88) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 117.4800 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 117.48 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - (65.86) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 P & I DUE 10/25/21 (1,915.46) - 1,915.46 (2,030.63) (52.80) (62.37) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 236.7600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 236.76 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (117.80) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 (1,843.05) - 1,843.05 (1,863.73) (20.68) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 51.4500 SHARES DUE 10/25/2021 $0.00083/PV ON 61,742.39 PV DUE 10/25/21 - - 51.45 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION - - - (18.65) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 7.8900 SHARES DUE 10/25/2021 $0.00207/PV ON 3,816.91 PV DUE 10/25/21 - - 7.89 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (1,036.06) - 1,036.06 (1,037.16) - (1.10) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION - - - (0.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION - - - (4.80) - - Page 78 of 102108 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 (949.51) - 949.51 (958.97) (9.46) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 70.4200 SHARES DUE 10/25/2021 $0.00250/PV ON 28,167.00 PV DUE 10/25/21 - - 70.42 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (284.60) - 284.60 (288.82) (4.22) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 21.1500 SHARES DUE 10/25/2021 $0.00125/PV ON 16,923.53 PV DUE 10/25/21 - - 21.15 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - (8.18) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 (575.03) - 575.03 (557.35) - 17.68 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 54.9000 SHARES DUE 10/25/2021 $0.00182/PV ON 30,167.99 PV DUE 10/25/21 - - 54.90 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 30167.9900 SHARES DUE 10/25/2021 PENALTY PAYMENT - - 1.56 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 33.1800 SHARES DUE 10/25/2021 $0.00167/PV ON 19,907.03 PV DUE 10/25/21 - - 33.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (778.89) - 778.89 (792.26) (13.37) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - (5.70) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (55.02) - 55.02 (54.12) - 0.90 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 50.7200 SHARES DUE 10/25/2021 $0.00211/PV ON 24,024.29 PV DUE 10/25/21 - - 50.72 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 45.6200 SHARES DUE 10/25/2021 $0.00104/PV ON 43,798.44 PV DUE 10/25/21 - - 45.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (872.02) - 872.02 (880.47) (8.45) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - (12.86) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (336.49) - 336.49 (341.98) (5.49) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 28.4300 SHARES DUE 10/25/2021 $0.00146/PV ON 19,497.78 PV DUE 10/25/21 - - 28.43 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - (9.30) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 (11,598.41) - 11,598.41 (11,322.94) - 275.47 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 48683.2300 SHARES DUE 10/25/2021 PENALTY PAYMENT - - 0.27 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 101.7900 SHARES DUE 10/25/2021 $0.00209/PV ON 48,683.23 PV DUE 10/25/21 - - 101.79 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 98.5900 SHARES DUE 10/25/2021 $0.00167/PV ON 59,152.11 PV DUE 10/25/21 - - 98.59 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,220.31) - 1,220.31 (1,253.08) (32.77) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - (38.04) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137AJMF8 MATURED PAR VALUE OF F H L M C MLTCL MT 2.9676% 10/25/21 1,078.81 PAR VALUE AT 100 % (1,078.81) 1.00 1,078.81 (1,075.23) - 3.58 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 (257.65) - 257.65 (250.53) - 7.12 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLA 2.373% 5/25/22 $1 PV ON 191.4100 SHARES DUE 10/25/2021 $0.00190/PV ON 96,793.35 PV DUE 10/25/21 - - 191.41 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137AXHN6 INTEREST EARNED ON F H L M C MLTCL MTG 1.749% 2/25/22 $1 PV ON 1588.0700 SHARES DUE 10/25/2021 - - 2.31 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 100000.0000 SHARES DUE 10/25/2021 - - 223.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION - - - (55.68) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (327.49) 139.72 327.49 (321.94) - 5.55 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 201.8400 SHARES DUE 10/25/2021 $0.00269/PV ON 96,038.57 PV DUE 10/25/21 - - 201.84 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137B1UF7 INTEREST EARNED ON F H L M C MLTCL MTG 1.785% 9/25/22 $1 PV ON 13.3300 SHARES DUE 10/25/2021 $0.00149/PV ON 8,961.11 PV DUE 10/25/21 - - 13.33 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137B1UF7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 (957.85) - 957.85 (943.78) - 14.07 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (2,402.16) 126.58 2,402.16 (2,381.52) - 20.64 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 64.9900 SHARES DUE 10/25/2021 $0.00232/PV ON 28,073.59 PV DUE 10/25/21 - - 64.99 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 209000.0000 SHARES DUE 10/25/2021 - - 607.83 - - - Page 79 of 102109 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION - - - (469.47) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 481.6900 SHARES DUE 10/25/2021 $0.00275/PV ON 175,000.00 PV DUE 10/25/21 - - 481.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION - - - (360.87) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 (1,793.11) - 1,793.11 (1,847.93) - (54.82) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 163.2000 SHARES DUE 10/25/2021 $0.00227/PV ON 72,000.99 PV DUE 10/25/21 - - 163.20 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION - - - (63.80) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 150000.0000 SHARES DUE 10/25/2021 - - 346.25 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (233.37) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (4,192.26) - 4,192.26 (4,368.10) (175.84) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 431.3000 SHARES DUE 10/25/2021 $0.00234/PV ON 184,712.36 PV DUE 10/25/21 - - 431.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - (195.64) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 P & I DUE 10/25/21 (4,563.49) - 4,563.49 (4,582.83) - (19.34) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 5790.0800 SHARES DUE 10/25/2021 PREPAYMENT PENALTY - - 30.76 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 13.9400 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 13.94 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - (2.96) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 P & I DUE 10/25/21 (4,117.11) - 4,117.11 (4,373.76) (256.65) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 528.2100 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 528.21 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (272.48) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 P & I DUE 10/25/21 (887.91) - 887.91 (950.05) (62.14) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 102.1800 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 102.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - (56.62) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 P & I DUE 10/25/21 (5,137.91) - 5,137.91 (5,352.12) (214.21) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 416.0100 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 416.01 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - (181.64) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION - - - (34.00) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 (7,959.56) - 7,959.56 (7,987.27) - (27.71) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 417.8600 SHARES DUE 10/25/2021 $0.00458/PV ON 91,170.50 PV DUE 10/25/21 - - 417.86 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 P & I DUE 10/25/21 (417.92) - 417.92 (441.54) (23.62) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 63.1200 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 63.12 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - (26.64) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 SEPTEMBER FNMA DUE 10/25/21 (5,585.01) - 5,585.01 (5,841.06) (256.05) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 384.9300 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 384.93 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - (154.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 P & I DUE 10/25/21 (3,205.50) - 3,205.50 (3,354.08) (148.58) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 217.6600 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 217.66 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - (71.53) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 P & I DUE 10/25/21 (1,577.28) - 1,577.28 (1,677.25) (99.97) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 203.3000 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 203.30 - - - Page 80 of 102110 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - (84.40) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 P & I DUE 10/25/21 (1,346.73) - 1,346.73 (1,405.17) (58.44) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 80.8200 SHARES DUE 10/25/2021 P & I DUE 10/25/21 - - 80.82 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - (32.09) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION - - - (89.89) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31418DQ47 PAID DOWN PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 SEPTEMBER FNMA DUE 10/25/21 (6,610.81) - 6,610.81 (6,823.71) (212.90) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DQ47 INTEREST EARNED ON F N M A #MA4074 2.000% 6/01/35 $1 PV ON 315.8700 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 315.87 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 SEPTEMBER FNMA DUE 10/25/21 (3,162.82) - 3,162.82 (3,310.46) - (147.64) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION - - - (60.56) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 203.2600 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 203.26 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 SEPTEMBER FNMA DUE 10/25/21 (7,288.30) - 7,288.30 (7,524.56) (236.26) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 356.9000 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 356.90 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - (142.05) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31418DXH0 PAID DOWN PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 SEPTEMBER FNMA DUE 10/25/21 (5,078.14) - 5,078.14 (5,246.49) (168.35) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DXH0 INTEREST EARNED ON F N M A #MA4279 2.000% 3/01/36 $1 PV ON 383.5600 SHARES DUE 10/25/2021 SEPTEMBER FNMA DUE 10/25/21 - - 383.56 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION - - - (107.71) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 63,376.60 1.00 (63,376.60) 63,376.60 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/25/2021 10/25/2021 10/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 47,005.51 1.00 (47,005.51) 47,005.51 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (4,122.23) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 4,122.23 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 3137AJMF8 INTEREST EARNED ON F H L M C MLTCL MT 2.9676% 10/25/21 $1 PV ON 1078.8100 SHARES DUE 10/25/2021 - - 2.67 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 10/26/2021 3137ATRW4 RECEIVED ACCRUED INTEREST ON SALE OF F H L M C MULTICLA 2.373% 5/25/22 - - 159.09 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 10/21/2021 10/26/2021 3137ATRW4 SOLD PAR VALUE OF F H L M C MULTICLA 2.373% 5/25/22 /STONEX FINANCIAL INC./96,535.7 PAR VALUE AT 100.71485471 % (96,535.70) 1.01 97,225.79 (93,869.66) - 3,356.13 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 09/30/2021 10/01/2021 3137B1UF7 SOLD PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 /PERFORMANCE TR CAP PARTNERS/REVS/REPOST CTAS ADJ 10/25/21 (8,003.29) 1.01 8,050.49 (7,885.72) - 164.77 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 3137B1UF7 PAR VALUE OF F H L M C MLTCL MTG 1.785% 9/25/22 ADJUSTED BY 0.0300 ROUNDING 0.03 - - - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 10/25/2021 10/26/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 (586.48) - 586.48 (587.27) - (0.79) 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 59.2000 SHARES DUE 10/25/2021 $0.00182/PV ON 32,539.29 PV DUE 10/25/21 - - 59.20 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION - - - (6.24) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 10/26/2021 10/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 118,095.13 1.00 (118,095.13) 118,095.13 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/26/2021 10/25/2021 10/26/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (20,061.90) 1.00 20,061.90 (20,061.90) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 220.96 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (220.96) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 3136G46A6 INTEREST EARNED ON F N M A 0.300% 10/27/23 $1 PV ON 130000.0000 SHARES DUE 10/27/2021 - - 195.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 10/27/2021 10/27/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (3,396.60) 1.00 3,396.60 (3,396.60) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 10/26/2021 10/27/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (12,011.41) 1.00 12,011.41 (12,011.41) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 09/30/2021 10/01/2021 36179Q2A8 SOLD PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 /MORGAN STANLEY & CO. LLC/64,077.26 PAR VALUE AT 105.01562151 % (64,077.26) 1.05 67,291.13 (66,610.51) - 680.62 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION - - - (22.90) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION - - - (18.64) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/27/2021 09/30/2021 10/01/2021 3622A2GC0 SOLD PAR VALUE OF G N M A #783795 2.500% 3/15/28 /MSNYUS33 MORGAN STANLEY NY/46,045.37 PAR VALUE AT 103.39842951 % (46,045.37) 1.03 47,610.19 (47,245.12) - 365.07 Page 81 of 102111 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/28/2021 31418D6G2 PAID ACCRUED INTEREST ON PURCHASE OF F N M A #MA4470 2.000% 10/01/36 - - (615.00) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/25/2021 10/28/2021 31418D6G2 PURCHASED PAR VALUE OF F N M A #MA4470 2.000% 10/01/36 /BANK OF NEW YORK/410,000 PAR VALUE AT 102.48437561 % 410,000.00 1.02 (420,185.94) 420,185.94 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/28/2021 31418DQ47 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA4074 2.000% 6/01/35 - - 274.36 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/25/2021 10/28/2021 31418DQ47 SOLD PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 /BANK OF NEW YORK/182,909.86 PAR VALUE AT 102.46875211 % (182,909.86) 1.02 187,425.45 (188,791.65) (1,366.20) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 31418DQ47 AMORTIZED PREMIUM ON F N M A #MA4074 2.000% 6/01/35 CURRENT YEAR AMORTIZATION - - - (8.68) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 31418DXH0 FED BASIS OF F N M A #MA4279 2.000% 3/01/36 ADJUSTED BY 0.01 ADJUST FOR SALE - - - 0.01 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 31418DXH0 STATE COST OF F N M A #MA4279 2.000% 3/01/36 ADJUSTED BY 0.01 ADJUST FOR SALE - - - - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 31418DXH0 PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 ADJUSTED BY 0.0100 ADJUST FOR SALE 0.01 - - - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/28/2021 31418DXH0 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA4279 2.000% 3/01/36 - - 337.59 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/25/2021 10/28/2021 31418DXH0 SOLD PAR VALUE OF F N M A #MA4279 2.000% 3/01/36 /BANK OF NEW YORK/225,057.65 PAR VALUE AT 102.46875081 % (225,057.65) 1.02 230,613.76 (232,508.18) (1,894.42) - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 31418DXH0 AMORTIZED PREMIUM ON F N M A #MA4279 2.000% 3/01/36 CURRENT YEAR AMORTIZATION - - - (10.53) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/28/2021 10/28/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (233,101.13) 1.00 233,101.13 (233,101.13) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/28/2021 10/28/2021 10/28/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 230,951.35 1.00 (230,951.35) 230,951.35 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (191.95) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 10/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 191.95 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 11/01/2021 11/01/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 52.06 1.00 (52.06) 52.06 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 10/31/2021 INTEREST FROM 10/1/21 TO 10/31/21 - - 1.66 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 11/01/2021 11/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (475,017.90) 1.00 475,017.90 (475,017.90) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 10/29/2021 11/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /JPMSUS3X JP MORGAN SEC NY/475,000 PAR VALUE AT 100.00353684 % 475,000.00 1.00 (475,016.80) 475,016.80 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 91282CCQ2 INTEREST EARNED ON U S TREASURY NT 0.00001% 7/31/23 $1 PV ON 265000.0000 SHARES DUE 10/31/2021 - - 52.07 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 11/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (1.11) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/01/2021 91282CCQ2 AMORTIZED PREMIUM ON U S TREASURY NT 0.00001% 7/31/23 CURRENT YEAR AMORTIZATION - - - (0.76) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 CASH RECEIPT PRINCIPAL DUE CUSIP3622A2GC0 - - (1,444.98) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 692.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (692.62) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 3134GW6E1 AMORTIZED PREMIUM ON F H L M C M T N 0.320% 11/02/23 CURRENT YEAR AMORTIZATION - - - (77.60) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 3134GW6E1 INTEREST EARNED ON F H L M C M T N 0.320% 11/02/23 $1 PV ON 400000.0000 SHARES DUE 11/2/2021 - - 640.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 11/02/2021 11/02/2021 31418DQ47 DISTRIBUTED PAR VALUE OF F N M A #MA4074 2.000% 6/01/35 VALUED AT 0.01 TO REMOVE RESIDUAL SHARES (0.01) - - (0.01) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 11/02/2021 11/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.01 1.00 (0.01) 0.01 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 11/02/2021 11/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 641.66 1.00 (641.66) 641.66 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 10/15/2021 11/02/2021 3622A2GC0 PAID DOWN PAR VALUE OF G N M A #783795 2.500% 3/15/28 10/15/21 PRIN PYMT (1,444.99) - 1,444.99 (1,482.15) - (37.16) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/02/2021 3622A2GC0 AMORTIZED PREMIUM ON G N M A #783795 2.500% 3/15/28 CURRENT YEAR AMORTIZATION - - - (0.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (2,038.93) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 2,038.93 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 P & I DUE 11/15/21 (6,074.71) - 6,074.71 (6,316.85) (242.14) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 396.3700 SHARES DUE 11/15/2021 P & I DUE 11/15/21 - - 396.37 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - (165.56) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 32.6900 SHARES DUE 11/15/2021 P & I DUE 11/15/21 - - 32.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 P & I DUE 11/15/21 (431.45) - 431.45 (450.21) (18.76) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - (14.44) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION - - - (103.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 183.9900 SHARES DUE 11/15/2021 OCTOBER FHLMC DUE 11/15/21 - - 183.99 - - - Page 82 of 102112 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 OCTOBER FHLMC DUE 11/15/21 (1,349.68) - 1,349.68 (1,430.37) (80.69) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - (17.39) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (984.42) - 984.42 (998.01) (13.59) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 43.9600 SHARES DUE 11/15/2021 $0.00125/PV ON 35,167.88 PV DUE 11/15/21 - - 43.96 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 19.7700 SHARES DUE 11/15/2021 $0.00104/PV ON 18,981.59 PV DUE 11/15/21 - - 19.77 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 (561.39) - 561.39 (566.83) (5.44) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION - - - (6.08) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - (35.28) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 162.5400 SHARES DUE 11/15/2021 $0.00146/PV ON 111,457.24 PV DUE 11/15/21 - - 162.54 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,668.53) - 2,668.53 (2,722.82) (54.29) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 32.7000 SHARES DUE 11/15/2021 $0.00117/PV ON 28,030.36 PV DUE 11/15/21 - - 32.70 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 (3,993.49) - 3,993.49 (4,002.63) (9.14) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION - - - (6.65) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - (37.30) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,213.61) - 3,213.61 (3,264.60) (50.99) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 95.6700 SHARES DUE 11/15/2021 $0.00167/PV ON 57,399.61 PV DUE 11/15/21 - - 95.67 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 53.6200 SHARES DUE 11/15/2021 $0.00167/PV ON 32,169.26 PV DUE 11/15/21 - - 53.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 (1,832.53) - 1,832.53 (1,809.62) - 22.91 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - (31.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (3,211.63) - 3,211.63 (3,262.17) (50.54) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 126.6800 SHARES DUE 11/15/2021 $0.00208/PV ON 60,806.42 PV DUE 11/15/21 - - 126.68 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 25,186.17 1.00 (25,186.17) 25,186.17 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 6,935.22 1.00 (6,935.22) 6,935.22 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 360.6200 SHARES DUE 11/15/2021 OCTOBER GNMA DUE 11/15/21 - - 360.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 11/15/2021 11/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 OCTOBER GNMA DUE 11/15/21 (5,331.96) - 5,331.96 (5,518.26) (186.30) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - (173.60) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 9128286U9 INTEREST EARNED ON U S TREASURY NT 2.125% 5/15/22 $1 PV ON 40000.0000 SHARES DUE 11/15/2021 - - 425.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 9128286U9 AMORTIZED PREMIUM ON U S TREASURY NT 2.125% 5/15/22 CURRENT YEAR AMORTIZATION - - - (136.18) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/15/2021 912828ZP8 INTEREST EARNED ON U S TREASURY NT 0.125% 5/15/23 $1 PV ON 855000.0000 SHARES DUE 11/15/2021 - - 534.38 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 500.34 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (500.34) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,339.02 1.00 (1,339.02) 1,339.02 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,415.48 1.00 (2,415.48) 2,415.48 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 17.7800 SHARES DUE 11/16/2021 $0.00417/PV ON 4,266.85 PV DUE 11/16/21 - - 17.78 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (1,578.50) - 1,578.50 (1,604.10) - (25.60) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - (1.42) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - (18.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 69.1000 SHARES DUE 11/16/2021 $0.00250/PV ON 27,638.51 PV DUE 11/16/21 - - 69.10 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (839.48) - 839.48 (866.63) (27.15) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION - - - (5.67) - - Page 83 of 102113 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 39.0400 SHARES DUE 11/16/2021 $0.00333/PV ON 11,712.80 PV DUE 11/16/21 - - 39.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (391.40) - 391.40 (400.92) - (9.52) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 53.5000 SHARES DUE 11/16/2021 $0.00188/PV ON 28,530.80 PV DUE 11/16/21 - - 53.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/16/2021 11/16/2021 11/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (765.70) - 765.70 (738.06) - 27.64 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (105.52) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 105.52 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 11/17/2021 31418D6G2 RECEIVED ACCRUED INTEREST ON SALE OF F N M A #MA4470 2.000% 10/01/36 - - 361.82 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 11/16/2021 11/17/2021 31418D6G2 SOLD PAR VALUE OF F N M A #MA4470 2.000% 10/01/36 /STONEX FINANCIAL INC./BD RATES/407,041.42 PAR VALUE AT 102.26562562 % (407,041.42) 1.02 416,263.45 (417,066.49) (803.04) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 31418D6G2 AMORTIZED PREMIUM ON F N M A #MA4470 2.000% 10/01/36 CURRENT YEAR AMORTIZATION - - - (88.00) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 11/16/2021 11/17/2021 31418D7K2 PURCHASED PAR VALUE OF F N M A #MA4497 2.000% 11/01/36 /STONEX FINANCIAL INC./BD RATES/410,000 PAR VALUE AT 102.20312439 % 410,000.00 1.02 (419,032.81) 419,032.81 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 11/17/2021 31418D7K2 PAID ACCRUED INTEREST ON PURCHASE OF F N M A #MA4497 2.000% 11/01/36 - - (364.44) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/17/2021 11/17/2021 11/17/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (2,771.98) 1.00 2,771.98 (2,771.98) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 CASH RECEIPT PRINCIPAL DUE CUSIP36179Q2A8 - - (1,997.33) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 408.83 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (408.83) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 953.26 1.00 (953.26) 953.26 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/22/2021 11/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 48,698.96 1.00 (48,698.96) 48,698.96 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 26.4100 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - 26.41 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 OCTOBER GNMA DUE 11/20/21 (296.01) - 296.01 (306.51) - (10.50) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - (11.33) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 191.6500 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - 191.65 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 OCTOBER GNMA DUE 11/20/21 (2,928.70) - 2,928.70 (3,004.66) - (75.96) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - (58.15) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 45.3800 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - 45.38 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 OCTOBER GNMA DUE 11/20/21 (759.08) - 759.08 (785.12) (26.04) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - (20.79) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36179Q2A8 AMORTIZED PREMIUM ON G N M A I I #MA2569 3.000% 2/20/30 CURRENT YEAR AMORTIZATION - - - (1.16) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 10/20/2021 11/22/2021 36179Q2A8 PAID DOWN PAR VALUE OF G N M A I I #MA2569 3.000% 2/20/30 10/20/21 PRIN PYMT (1,997.33) - 1,997.33 (2,075.13) - (77.80) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 11/20/21 (543.10) - 543.10 (549.68) - (6.58) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 40.4000 SHARES DUE 11/20/2021 P & I DUE 11/20/21 - - 40.40 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - (7.12) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 45.1300 SHARES DUE 11/20/2021 OCTOBER GNMA DUE 11/20/21 - - 45.13 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 OCTOBER GNMA DUE 11/20/21 (776.98) - 776.98 (799.51) - (22.53) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - (18.78) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - (1.10) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 14.8200 SHARES DUE 11/20/2021 $0.00208/PV ON 7,112.74 PV DUE 11/20/21 - - 14.82 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (1,254.68) - 1,254.68 (1,265.81) (11.13) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - (1.19) - - Page 84 of 102114 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 15.9700 SHARES DUE 11/20/2021 $0.00250/PV ON 6,386.41 PV DUE 11/20/21 - - 15.97 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (449.47) - 449.47 (454.38) - (4.91) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - (18.35) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 53.0300 SHARES DUE 11/20/2021 $0.00125/PV ON 42,422.42 PV DUE 11/20/21 - - 53.03 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,426.77) - 1,426.77 (1,444.66) (17.89) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 10.1800 SHARES DUE 11/20/2021 $0.00125/PV ON 8,146.37 PV DUE 11/20/21 - - 10.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/20/2021 11/22/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (359.58) - 359.58 (355.09) - 4.49 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 9128286U9 AMORTIZED PREMIUM ON U S TREASURY NT 2.125% 5/15/22 CURRENT YEAR AMORTIZATION - - - (5.38) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/22/2021 9128286U9 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 2.125% 5/15/22 - - 16.44 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/22/2021 11/19/2021 11/22/2021 9128286U9 SOLD PAR VALUE OF U S TREASURY NT 2.125% 5/15/22 /MSNYUS33 MORGAN STANLEY NY/40,000 PAR VALUE AT 100.9961 % (40,000.00) 1.01 40,398.44 (40,131.77) - 266.67 240907020 RCTC 2017 TIFIA RAMP UP FD 11/23/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (50.58) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/23/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 50.58 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 3,352.79 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (3,352.79) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 148.1700 SHARES DUE 11/25/2021 OCTOBER FHLMC DUE 11/25/21 - - 148.17 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 OCTOBER FHLMC DUE 11/25/21 (1,477.63) - 1,477.63 (1,561.26) (83.63) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - (73.34) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - (65.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 115.1100 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 115.11 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 P & I DUE 11/25/21 (1,008.27) - 1,008.27 (1,085.72) (77.45) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (116.69) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 231.1700 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 231.17 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 P & I DUE 11/25/21 (2,124.78) - 2,124.78 (2,249.41) (57.14) (67.49) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION - - - (18.26) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 49.9200 SHARES DUE 11/25/2021 $0.00083/PV ON 59,899.34 PV DUE 11/25/21 - - 49.92 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 (1,612.13) - 1,612.13 (1,629.72) (17.59) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION - - - (0.51) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (6.35) - 6.35 (6.35) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 5.7500 SHARES DUE 11/25/2021 $0.00207/PV ON 2,780.85 PV DUE 11/25/21 - - 5.75 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 68.0400 SHARES DUE 11/25/2021 $0.00250/PV ON 27,217.49 PV DUE 11/25/21 - - 68.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 (3,971.87) - 3,971.87 (4,010.78) (38.91) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION - - - (4.62) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - (8.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 20.8000 SHARES DUE 11/25/2021 $0.00125/PV ON 16,638.93 PV DUE 11/25/21 - - 20.80 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (536.50) - 536.50 (544.19) (7.69) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 29592.9600 SHARES DUE 11/25/2021 PENALTY PAYMENT - - 1.76 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 53.8600 SHARES DUE 11/25/2021 $0.00182/PV ON 29,592.96 PV DUE 11/25/21 - - 53.86 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 (670.46) - 670.46 (649.85) - 20.61 Page 85 of 102115 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - (5.32) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (754.50) - 754.50 (767.24) (12.74) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 31.8800 SHARES DUE 11/25/2021 $0.00167/PV ON 19,128.14 PV DUE 11/25/21 - - 31.88 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 52.2900 SHARES DUE 11/25/2021 $0.00218/PV ON 23,969.27 PV DUE 11/25/21 - - 52.29 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 23969.2700 SHARES DUE 11/25/2021 PENALTY PAYMENT - - 26.57 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (1,989.44) - 1,989.44 (1,956.72) - 32.72 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - (12.72) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (1,339.17) - 1,339.17 (1,351.75) (12.58) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 44.7100 SHARES DUE 11/25/2021 $0.00104/PV ON 42,926.42 PV DUE 11/25/21 - - 44.71 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - (9.23) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 27.9400 SHARES DUE 11/25/2021 $0.00146/PV ON 19,161.29 PV DUE 11/25/21 - - 27.94 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (965.81) - 965.81 (981.09) (15.28) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 77.5400 SHARES DUE 11/25/2021 $0.00209/PV ON 37,084.82 PV DUE 11/25/21 - - 77.54 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 (6,995.33) - 6,995.33 (6,829.19) - 166.14 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,307.74) - 1,307.74 (1,342.02) (34.28) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 96.5500 SHARES DUE 11/25/2021 $0.00167/PV ON 57,931.80 PV DUE 11/25/21 - - 96.55 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - (37.48) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION - - - (57.54) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 223.5000 SHARES DUE 11/25/2021 $0.00224/PV ON 100,000.00 PV DUE 11/25/21 - - 223.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 201.1600 SHARES DUE 11/25/2021 $0.00210/PV ON 95,711.08 PV DUE 11/25/21 - - 201.16 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (312.96) - 312.96 (307.65) - 5.31 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 59.4300 SHARES DUE 11/25/2021 $0.00231/PV ON 25,671.43 PV DUE 11/25/21 - - 59.43 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (2,312.81) - 2,312.81 (2,292.93) - 19.88 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 209000.0000 SHARES DUE 11/25/2021 - - 607.83 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION - - - (372.90) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 481.6900 SHARES DUE 11/25/2021 $0.00275/PV ON 175,000.00 PV DUE 11/25/21 - - 481.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION - - - (64.29) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 159.1400 SHARES DUE 11/25/2021 $0.00227/PV ON 70,207.88 PV DUE 11/25/21 - - 159.14 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 (1,692.45) - 1,692.45 (1,742.64) - (50.19) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (241.15) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 346.2500 SHARES DUE 11/25/2021 $0.00231/PV ON 150,000.00 PV DUE 11/25/21 - - 346.25 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - (197.57) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 421.5200 SHARES DUE 11/25/2021 $0.00233/PV ON 180,520.10 PV DUE 11/25/21 - - 421.52 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (3,925.10) - 3,925.10 (4,085.43) (160.33) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION - - - (6.33) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 58.1300 SHARES DUE 11/25/2021 $0.00182/PV ON 31,952.81 PV DUE 11/25/21 - - 58.13 - - - Page 86 of 102116 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 (14,308.24) 5.10 14,308.24 (14,324.80) - (16.56) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 3.5600 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 3.56 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 OCTOBER FNMA DUE 11/25/21 (4.03) - 4.03 (4.04) - (0.01) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - (0.65) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (270.16) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 516.2100 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 516.21 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 P & I DUE 11/25/21 (5,303.18) - 5,303.18 (5,625.68) (322.50) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 99.5900 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 99.59 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 OCTOBER FNMA DUE 11/25/21 (786.77) - 786.77 (840.54) (53.77) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - (56.04) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 405.3100 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 405.31 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 OCTOBER FNMA DUE 11/25/21 (3,655.82) - 3,655.82 (3,804.85) (149.03) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - (180.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 381.3800 SHARES DUE 11/25/2021 $0.00458/PV ON 83,210.94 PV DUE 11/25/21 - - 381.38 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 (7,493.06) - 7,493.06 (7,516.42) - (23.36) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION - - - (30.23) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - (26.71) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 62.0700 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 62.07 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 P & I DUE 11/25/21 (530.13) - 530.13 (559.52) (29.39) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - (152.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 373.3000 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 373.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 P & I DUE 11/25/21 (5,404.02) - 5,404.02 (5,647.18) (243.16) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - (70.91) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 210.9800 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 210.98 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 P & I DUE 11/25/21 (3,241.38) - 3,241.38 (3,389.35) (147.97) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - (84.51) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 199.3600 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 199.36 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 P & I DUE 11/25/21 (1,864.63) - 1,864.63 (1,980.83) (116.20) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - (31.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 78.0200 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 78.02 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 P & I DUE 11/25/21 (1,299.13) - 1,299.13 (1,354.41) (55.28) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418D6G2 AMORTIZED PREMIUM ON F N M A #MA4470 2.000% 10/01/36 CURRENT YEAR AMORTIZATION - - - (0.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 31418D6G2 PAID DOWN PAR VALUE OF F N M A #MA4470 2.000% 10/01/36 P & I DUE 11/25/21 (2,958.58) - 2,958.58 (3,031.20) (72.62) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418D6G2 INTEREST EARNED ON F N M A #MA4470 2.000% 10/01/36 $1 PV ON 683.3300 SHARES DUE 11/25/2021 P & I DUE 11/25/21 - - 683.33 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 195.3500 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 195.35 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 OCTOBER FNMA DUE 11/25/21 (3,822.50) - 3,822.50 (3,998.03) - (175.53) 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION - - - (59.42) - - Page 87 of 102117 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - (139.88) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 344.7500 SHARES DUE 11/25/2021 OCTOBER FNMA DUE 11/25/21 - - 344.75 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/25/2021 11/26/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 OCTOBER FNMA DUE 11/25/21 (5,161.93) - 5,161.93 (5,325.77) (163.84) - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 41,775.93 1.00 (41,775.93) 41,775.93 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/26/2021 11/26/2021 11/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 47,151.82 1.00 (47,151.82) 47,151.82 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/29/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (3,811.13) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/29/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 3,811.13 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 11/29/2021 11/29/2021 11/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 7,072.87 1.00 (7,072.87) 7,072.87 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 11/30/2021 INTEREST FROM 11/1/21 TO 11/30/21 - - 0.58 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/01/2021 12/01/2021 12/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (150,020.07) 1.00 150,020.07 (150,020.07) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/01/2021 12/01/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (9.96) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/01/2021 11/30/2021 12/01/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /JPMSUS3X JP MORGAN SEC NY/150,000 PAR VALUE AT 100.00674 % 150,000.00 1.00 (150,010.11) 150,010.11 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 11/25/2021 12/02/2021 3137AYCE9 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.682% 10/25/22 (175.68) - 175.68 (176.77) - (1.09) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 12/02/2021 12/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.58 1.00 (0.58) 0.58 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 12/02/2021 12/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 117.38 1.00 (117.38) 117.38 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 09/30/2021 10/01/2021 38378KWU9 SOLD -REV PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/4,020.63 PAR VALUE AT 99.96493087 % 4,020.63 1.00 (4,019.22) 3,771.85 - (247.37) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 09/30/2021 10/01/2021 38378KWU9 SOLD PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 /MORGAN STANLEY & CO. LLC/3,962.31 PAR VALUE AT 99.96483115 % (3,962.31) 1.00 3,960.92 (3,717.14) - 243.78 240907020 RCTC 2017 TIFIA RAMP UP FD 12/02/2021 10/21/2021 10/21/2021 38378KWU9 DISTRIBU-REV PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 VALUED AT -0.01 0.01 - - 0.01 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/14/2021 CASH RECEIPT PRINCIPAL DUE - - (58.32) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/14/2021 12/14/2021 12/14/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.01 1.00 (0.01) 0.01 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/14/2021 11/16/2021 12/14/2021 38378KWU9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.400% 10/16/41 (58.33) - 58.33 (54.72) - 3.61 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 2,549.75 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (2,549.75) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - (153.06) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3128MMT52 INTEREST EARNED ON F H L M C GD G18571 2.500% 10/01/30 $1 PV ON 383.7100 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - 383.71 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3128MMT52 PAID DOWN PAR VALUE OF F H L M C GD G18571 2.500% 10/01/30 NOVEMBER FHLMC DUE 12/15/21 (5,000.33) - 5,000.33 (5,195.49) (195.16) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - (13.41) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3128MMUL5 PAID DOWN PAR VALUE OF F H L M C GD G18586 2.500% 2/01/31 NOVEMBER FHLMC DUE 12/15/21 (511.97) - 511.97 (533.78) (21.81) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3128MMUL5 INTEREST EARNED ON F H L M C GD G18586 2.500% 2/01/31 $1 PV ON 31.7900 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - 31.79 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 31307NP40 PAID DOWN PAR VALUE OF F H L M C GD J32243 3.000% 7/01/30 NOVEMBER FHLMC DUE 12/15/21 (771.71) - 771.71 (816.81) (45.10) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION - - - (96.85) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 31307NP40 INTEREST EARNED ON F H L M C GD J32243 3.000% 7/01/30 $1 PV ON 180.6200 SHARES DUE 12/15/2021 NOVEMBER FHLMC DUE 12/15/21 - - 180.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AQQE1 INTEREST EARNED ON F H L M C MLTCL MTG 1.500% 5/15/27 $1 PV ON 42.7200 SHARES DUE 12/15/2021 $0.00125/PV ON 34,183.46 PV DUE 12/15/21 - - 42.72 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137AQQE1 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.500% 5/15/27 (965.76) - 965.76 (978.64) (12.88) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - (15.97) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION - - - (5.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137AWWM3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.250% 12/15/27 (501.17) - 501.17 (505.88) (4.71) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AWWM3 INTEREST EARNED ON F H L M C MLTCL MTG 1.250% 12/15/27 $1 PV ON 19.1900 SHARES DUE 12/15/2021 $0.00104/PV ON 18,420.20 PV DUE 12/15/21 - - 19.19 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137AYSH5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.750% 12/15/42 (2,611.54) - 2,611.54 (2,663.93) (52.39) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AYSH5 INTEREST EARNED ON F H L M C MLTCL MTG 1.750% 12/15/42 $1 PV ON 158.6600 SHARES DUE 12/15/2021 $0.00146/PV ON 108,788.71 PV DUE 12/15/21 - - 158.66 - - - Page 88 of 102118 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - (30.68) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION - - - (5.22) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137B2Z78 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 1.400% 7/15/23 (3,522.77) - 3,522.77 (3,530.07) (7.30) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B2Z78 INTEREST EARNED ON F H L M C MLTCL MTG 1.400% 7/15/23 $1 PV ON 28.0400 SHARES DUE 12/15/2021 $0.00117/PV ON 24,036.87 PV DUE 12/15/21 - - 28.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B6DF5 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 11/15/26 $1 PV ON 90.3100 SHARES DUE 12/15/2021 $0.00167/PV ON 54,186.00 PV DUE 12/15/21 - - 90.31 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137B6DF5 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 11/15/26 (3,152.62) - 3,152.62 (3,200.72) (48.10) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - (33.07) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137B84S3 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.000% 2/15/29 (1,643.65) - 1,643.65 (1,623.10) - 20.55 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B84S3 INTEREST EARNED ON F H L M C MLTCL MTG 2.000% 2/15/29 $1 PV ON 50.5600 SHARES DUE 12/15/2021 $0.00167/PV ON 30,336.73 PV DUE 12/15/21 - - 50.56 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B9RN7 INTEREST EARNED ON F H L M C MLTCL MTG 2.500% 12/15/27 $1 PV ON 119.9900 SHARES DUE 12/15/2021 $0.00208/PV ON 57,594.79 PV DUE 12/15/21 - - 119.99 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 3137B9RN7 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.500% 12/15/27 (3,777.75) - 3,777.75 (3,835.35) (57.60) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - (28.03) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 28,785.58 1.00 (28,785.58) 28,785.58 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - (158.62) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 12/15/2021 12/15/2021 36176XQB8 PAID DOWN PAR VALUE OF G N M A #779250 3.000% 5/15/27 NOVEMBER GNMA DUE 12/15/21 (3,767.18) - 3,767.18 (3,894.50) (127.32) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 36176XQB8 INTEREST EARNED ON G N M A #779250 3.000% 5/15/27 $1 PV ON 347.2900 SHARES DUE 12/15/2021 NOVEMBER GNMA DUE 12/15/21 - - 347.29 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 91282CBA8 INTEREST EARNED ON U S TREASURY NT 0.125% 12/15/23 $1 PV ON 670000.0000 SHARES DUE 12/15/2021 - - 418.75 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/15/2021 91282CCG4 INTEREST EARNED ON U S TREASURY NT 0.250% 6/15/24 $1 PV ON 550000.0000 SHARES DUE 12/15/2021 - - 687.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 168.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (168.00) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 12/16/2021 12/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 3,598.47 1.00 (3,598.47) 3,598.47 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 12/16/2021 12/16/2021 38375XCM4 PAID DOWN PAR VALUE OF G N M A GTD REMIC 5.000% 11/16/37 (852.56) - 852.56 (866.12) - (13.56) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - (0.83) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38375XCM4 INTEREST EARNED ON G N M A GTD REMIC 5.000% 11/16/37 $1 PV ON 11.2000 SHARES DUE 12/16/2021 $0.00417/PV ON 2,688.35 PV DUE 12/16/21 - - 11.20 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - (16.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 12/16/2021 12/16/2021 38376T5Z1 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 1/16/39 (797.18) - 797.18 (822.47) (25.29) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38376T5Z1 INTEREST EARNED ON G N M A GTD REMIC 3.000% 1/16/39 $1 PV ON 67.0000 SHARES DUE 12/16/2021 $0.00250/PV ON 26,799.03 PV DUE 12/16/21 - - 67.00 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION - - - (5.10) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 12/16/2021 12/16/2021 38376V2E6 PAID DOWN PAR VALUE OF G N M A GTD REMIC 4.000% 7/16/39 (384.34) - 384.34 (393.52) - (9.18) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38376V2E6 INTEREST EARNED ON G N M A GTD REMIC 4.000% 7/16/39 $1 PV ON 37.7400 SHARES DUE 12/16/2021 $0.00333/PV ON 11,321.40 PV DUE 12/16/21 - - 37.74 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 12/16/2021 12/16/2021 38378VC45 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.250% 12/16/41 (1,396.39) - 1,396.39 (1,345.99) - 50.40 240907020 RCTC 2017 TIFIA RAMP UP FD 12/16/2021 38378VC45 INTEREST EARNED ON G N M A GTD REMIC 2.250% 12/16/41 $1 PV ON 52.0600 SHARES DUE 12/16/2021 $0.00188/PV ON 27,765.10 PV DUE 12/16/21 - - 52.06 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (331.45) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 331.45 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,508.21 1.00 (1,508.21) 1,508.21 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 7,365.10 1.00 (7,365.10) 7,365.10 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 36179NAJ7 PAID DOWN PAR VALUE OF G N M A I I #MA0909 3.000% 4/20/28 NOVEMBER GNMA DUE 12/20/21 (324.06) - 324.06 (335.23) - (11.17) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - (10.46) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NAJ7 INTEREST EARNED ON G N M A I I #MA0909 3.000% 4/20/28 $1 PV ON 25.6700 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - 25.67 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 36179NHK7 PAID DOWN PAR VALUE OF G N M A I I #MA1134 3.000% 7/20/28 NOVEMBER GNMA DUE 12/20/21 (2,437.58) - 2,437.58 (2,499.04) - (61.46) Page 89 of 102119 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - (53.22) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NHK7 INTEREST EARNED ON G N M A I I #MA1134 3.000% 7/20/28 $1 PV ON 184.3200 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - 184.32 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 36179NKP2 PAID DOWN PAR VALUE OF G N M A II #MA1202 2.500% 8/20/28 P & I DUE 12/20/21 (435.29) - 435.29 (449.82) (14.53) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - (19.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36179NKP2 INTEREST EARNED ON G N M A II #MA1202 2.500% 8/20/28 $1 PV ON 43.8000 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - 43.80 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36202F2H8 INTEREST EARNED ON G N M A I I #005276 3.000% 1/20/27 $1 PV ON 39.0400 SHARES DUE 12/20/2021 P & I DUE 12/20/21 - - 39.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 36202F2H8 PAID DOWN PAR VALUE OF G N M A I I #005276 3.000% 1/20/27 P & I DUE 12/20/21 (626.18) - 626.18 (633.51) - (7.33) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - (6.52) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 36202F3H7 PAID DOWN PAR VALUE OF G N M A I I #005300 3.000% 2/20/27 NOVEMBER GNMA DUE 12/20/21 (654.14) - 654.14 (672.46) - (18.32) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - (17.04) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 36202F3H7 INTEREST EARNED ON G N M A I I #005300 3.000% 2/20/27 $1 PV ON 43.1800 SHARES DUE 12/20/2021 NOVEMBER GNMA DUE 12/20/21 - - 43.18 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 38377LFC7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 2.500% 12/20/39 (1,538.10) - 1,538.10 (1,551.52) (13.42) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - (0.86) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38377LFC7 INTEREST EARNED ON G N M A GTD REMIC 2.500% 12/20/39 $1 PV ON 12.2000 SHARES DUE 12/20/2021 $0.00208/PV ON 5,858.06 PV DUE 12/20/21 - - 12.20 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 38377QKH9 PAID DOWN PAR VALUE OF G N M A GTD REMIC 3.000% 8/20/40 (372.91) - 372.91 (376.92) - (4.01) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - (1.05) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38377QKH9 INTEREST EARNED ON G N M A GTD REMIC 3.000% 8/20/40 $1 PV ON 14.8400 SHARES DUE 12/20/2021 $0.00250/PV ON 5,936.94 PV DUE 12/20/21 - - 14.84 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 38378HAU0 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 8/20/27 (1,706.86) - 1,706.86 (1,727.57) (20.71) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - (16.76) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38378HAU0 INTEREST EARNED ON G N M A GTD REMIC 1.500% 8/20/27 $1 PV ON 51.2400 SHARES DUE 12/20/2021 $0.00125/PV ON 40,995.65 PV DUE 12/20/21 - - 51.24 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 12/20/2021 12/20/2021 38378JZD7 PAID DOWN PAR VALUE OF G N M A GTD REMIC 1.500% 12/20/40 (354.17) - 354.17 (349.74) - 4.43 240907020 RCTC 2017 TIFIA RAMP UP FD 12/20/2021 38378JZD7 INTEREST EARNED ON G N M A GTD REMIC 1.500% 12/20/40 $1 PV ON 9.7300 SHARES DUE 12/20/2021 $0.00125/PV ON 7,786.79 PV DUE 12/20/21 - - 9.73 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/21/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 92.57 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/21/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (92.57) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (5,885.94) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 5,885.94 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - (68.24) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3132A8GL7 PAID DOWN PAR VALUE OF F H L M C #ZS7403 3.000% 5/01/31 NOVEMBER FHLMC DUE 12/25/21 (1,528.39) - 1,528.39 (1,613.09) (84.70) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132A8GL7 INTEREST EARNED ON F H L M C #ZS7403 3.000% 5/01/31 $1 PV ON 144.4800 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - 144.48 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3132AEF68 PAID DOWN PAR VALUE OF F H L M C #ZT1989 3.500% 1/01/33 NOVEMBER FHLMC DUE 12/25/21 (758.37) - 758.37 (815.43) (57.06) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - (60.87) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132AEF68 INTEREST EARNED ON F H L M C #ZT1989 3.500% 1/01/33 $1 PV ON 112.1700 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - 112.17 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3132AEFC5 PAID DOWN PAR VALUE OF F H L M C #ZT1963 3.500% 11/01/30 NOVEMBER FHLMC DUE 12/25/21 (1,904.20) - 1,904.20 (2,013.23) (49.99) (59.04) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (107.97) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3132AEFC5 INTEREST EARNED ON F H L M C #ZT1963 3.500% 11/01/30 $1 PV ON 224.9700 SHARES DUE 12/25/2021 NOVEMBER FHLMC DUE 12/25/21 - - 224.97 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3133Q5GZ3 PAID DOWN PAR VALUE OF F H L M C GTD REMIC 1.000% 9/25/33 (2,034.26) - 2,034.26 (2,055.87) (21.61) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION - - - (16.92) - - Page 90 of 102120 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3133Q5GZ3 INTEREST EARNED ON F H L M C GTD REMIC 1.000% 9/25/33 $1 PV ON 48.5700 SHARES DUE 12/25/2021 $0.00083/PV ON 58,287.21 PV DUE 12/25/21 - - 48.57 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A72D3 INTEREST EARNED ON F N M A GTD REMIC 2.482% 4/25/22 $1 PV ON 5.7400 SHARES DUE 12/25/2021 $0.00207/PV ON 2,774.50 PV DUE 12/25/21 - - 5.74 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136A72D3 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.482% 4/25/22 (163.95) - 163.95 (164.06) - (0.11) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION - - - (0.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136A7D25 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.000% 7/25/41 (3,099.89) - 3,099.89 (3,129.75) (29.86) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION - - - (3.80) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A7D25 INTEREST EARNED ON F N M A GTD REMIC 3.000% 7/25/41 $1 PV ON 58.1100 SHARES DUE 12/25/2021 $0.00250/PV ON 23,245.62 PV DUE 12/25/21 - - 58.11 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136A8SX9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.500% 9/25/27 (527.29) - 527.29 (534.60) (7.31) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - (7.41) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A8SX9 INTEREST EARNED ON F N M A GTD REMIC 1.500% 9/25/27 $1 PV ON 20.1300 SHARES DUE 12/25/2021 $0.00125/PV ON 16,102.43 PV DUE 12/25/21 - - 20.13 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136A96F0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.183% 11/25/22 (979.18) - 979.18 (949.08) - 30.10 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 28922.5000 SHARES DUE 12/25/2021 PENALTY PAYMENT - - 1.80 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136A96F0 INTEREST EARNED ON F N M A GTD REMIC 2.183% 11/25/22 $1 PV ON 52.6400 SHARES DUE 12/25/2021 $0.00182/PV ON 28,922.50 PV DUE 12/25/21 - - 52.64 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136ABNZ2 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/42 $1 PV ON 30.6200 SHARES DUE 12/25/2021 $0.00167/PV ON 18,373.64 PV DUE 12/25/21 - - 30.62 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136ABNZ2 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/42 (730.86) - 730.86 (743.00) (12.14) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - (5.05) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136AC7J4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.560% 3/25/23 (1,686.05) - 1,686.05 (1,658.32) - 27.73 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 21979.8300 SHARES DUE 12/25/2021 PENALTY PAYMENT - - 18.68 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AC7J4 INTEREST EARNED ON F N M A GTD REMIC 2.560% 3/25/23 $1 PV ON 46.6000 SHARES DUE 12/25/2021 $0.00212/PV ON 21,979.83 PV DUE 12/25/21 - - 46.60 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136ADZA0 INTEREST EARNED ON F N M A GTD REMIC 1.250% 4/25/28 $1 PV ON 43.3200 SHARES DUE 12/25/2021 $0.00104/PV ON 41,587.25 PV DUE 12/25/21 - - 43.32 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136ADZA0 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.250% 4/25/28 (2,507.53) - 2,507.53 (2,530.37) (22.84) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - (11.65) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136AEY84 PAID DOWN PAR VALUE OF F N M A GTD REMIC 1.750% 7/25/28 (516.22) - 516.22 (524.15) (7.93) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - (8.29) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AEY84 INTEREST EARNED ON F N M A GTD REMIC 1.750% 7/25/28 $1 PV ON 26.5400 SHARES DUE 12/25/2021 $0.00146/PV ON 18,195.48 PV DUE 12/25/21 - - 26.54 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136AMM48 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.509% 7/25/22 (8,690.45) - 8,690.45 (8,484.05) - 206.40 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AMM48 INTEREST EARNED ON F N M A GTD REMIC 2.509% 7/25/22 $1 PV ON 62.9100 SHARES DUE 12/25/2021 $0.00209/PV ON 30,089.49 PV DUE 12/25/21 - - 62.91 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AQZK9 INTEREST EARNED ON F N M A GTD REMIC 2.000% 11/25/31 $1 PV ON 94.3700 SHARES DUE 12/25/2021 $0.00167/PV ON 56,624.06 PV DUE 12/25/21 - - 94.37 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3136AQZK9 PAID DOWN PAR VALUE OF F N M A GTD REMIC 2.000% 11/25/31 (1,521.13) - 1,521.13 (1,560.06) (38.93) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - (34.92) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137AYCE9 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.682% 10/25/22 (256.27) - 256.27 (257.72) - (1.45) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION - - - (55.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137AYCE9 INTEREST EARNED ON F H L M C MLTCL MTG 2.682% 10/25/22 $1 PV ON 223.1100 SHARES DUE 12/25/2021 $0.00224/PV ON 99,824.32 PV DUE 12/25/21 - - 223.11 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 3.22404% 1/25/23 (329.74) - 329.74 (324.15) - 5.59 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 3.22404% 1/25/23 $1 PV ON 200.5000 SHARES DUE 12/25/2021 $0.00210/PV ON 95,398.12 PV DUE 12/25/21 - - 200.50 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137B3NW4 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.778% 9/25/22 (2,417.00) - 2,417.00 (2,396.23) - 20.77 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137B3NW4 INTEREST EARNED ON F H L M C MLTCL MTG 2.778% 9/25/22 $1 PV ON 54.0800 SHARES DUE 12/25/2021 $0.00231/PV ON 23,358.62 PV DUE 12/25/21 - - 54.08 - - - Page 91 of 102121 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137B7YY9 INTEREST EARNED ON F H L M C MLTCL MT 3.48996% 1/25/24 $1 PV ON 607.8400 SHARES DUE 12/25/2021 $0.00291/PV ON 209,000.00 PV DUE 12/25/21 - - 607.84 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION - - - (954.59) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BDCW4 INTEREST EARNED ON F H L M C MLTCL MTG 3.303% 7/25/24 $1 PV ON 481.6900 SHARES DUE 12/25/2021 $0.00275/PV ON 175,000.00 PV DUE 12/25/21 - - 481.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION - - - (360.87) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137BFE80 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.720% 8/25/24 (1,804.79) - 1,804.79 (1,856.71) - (51.92) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION - - - (60.71) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BFE80 INTEREST EARNED ON F H L M C MLTCL MTG 2.720% 8/25/24 $1 PV ON 155.3000 SHARES DUE 12/25/2021 $0.00227/PV ON 68,515.43 PV DUE 12/25/21 - - 155.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BJQ71 INTEREST EARNED ON F H L M C MLTCL MT 2.76996% 5/25/25 $1 PV ON 346.2500 SHARES DUE 12/25/2021 $0.00231/PV ON 150,000.00 PV DUE 12/25/21 - - 346.25 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (233.37) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137BLW87 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.802% 1/25/25 (4,219.30) - 4,219.30 (4,387.18) (167.88) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - (187.04) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BLW87 INTEREST EARNED ON F H L M C MLTCL MTG 2.802% 1/25/25 $1 PV ON 412.3400 SHARES DUE 12/25/2021 $0.00234/PV ON 176,595.00 PV DUE 12/25/21 - - 412.34 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3137BQBY2 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.18304% 5/25/22 (564.93) 9.28 564.93 (565.48) - (0.55) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION - - - (3.38) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3137BQBY2 INTEREST EARNED ON F H L M C MLTCL MT 2.18304% 5/25/22 $1 PV ON 32.1000 SHARES DUE 12/25/2021 $0.00182/PV ON 17,644.57 PV DUE 12/25/21 - - 32.10 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - (0.62) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3138EJPZ5 PAID DOWN PAR VALUE OF F N M A #AL2239 3.370% 7/01/22 NOVEMBER FNMA DUE 12/25/21 (4.22) - 4.22 (4.23) - (0.01) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138EJPZ5 INTEREST EARNED ON F N M A #AL2239 3.370% 7/01/22 $1 PV ON 3.4300 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 3.43 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (249.17) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3138EQRJ3 PAID DOWN PAR VALUE OF F N M A #AL7688 3.500% 11/01/30 NOVEMBER FNMA DUE 12/25/21 (5,899.44) - 5,899.44 (6,249.63) (350.19) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138EQRJ3 INTEREST EARNED ON F N M A #AL7688 3.500% 11/01/30 $1 PV ON 500.7400 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 500.74 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - (52.09) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3138ETQP4 PAID DOWN PAR VALUE OF F N M A #AL8561 3.500% 6/01/31 NOVEMBER FNMA DUE 12/25/21 (832.17) - 832.17 (887.74) (55.57) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138ETQP4 INTEREST EARNED ON F N M A #AL8561 3.500% 6/01/31 $1 PV ON 97.3000 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 97.30 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - (168.93) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3138WEMJ5 PAID DOWN PAR VALUE OF F N M A #AS4860 2.500% 5/01/30 NOVEMBER FNMA DUE 12/25/21 (7,672.82) - 7,672.82 (7,978.82) (306.00) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3138WEMJ5 INTEREST EARNED ON F N M A #AS4860 2.500% 5/01/30 $1 PV ON 397.6900 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 397.69 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 31392J6N4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 5.500% 4/25/23 (7,295.24) - 7,295.24 (7,315.57) - (20.33) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION - - - (25.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31392J6N4 INTEREST EARNED ON F N M A GTD REMIC 5.500% 4/25/23 $1 PV ON 347.0400 SHARES DUE 12/25/2021 $0.00458/PV ON 75,717.88 PV DUE 12/25/21 - - 347.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3140X4H90 PAID DOWN PAR VALUE OF F N M A #FM1155 2.500% 6/01/32 NOVEMBER FNMA DUE 12/25/21 (4,824.22) - 4,824.22 (5,037.35) (213.13) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - (141.48) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X4H90 INTEREST EARNED ON F N M A #FM1155 2.500% 6/01/32 $1 PV ON 362.0400 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 362.04 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3140X7LS6 PAID DOWN PAR VALUE OF F N M A #FM3936 2.500% 8/01/35 NOVEMBER FNMA DUE 12/25/21 (3,406.88) - 3,406.88 (3,560.12) (153.24) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - (65.75) - - Page 92 of 102122 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X7LS6 INTEREST EARNED ON F N M A #FM3936 2.500% 8/01/35 $1 PV ON 204.2300 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 204.23 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - (78.92) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 3140X9VK8 PAID DOWN PAR VALUE OF F N M A #FM6017 3.000% 2/01/35 NOVEMBER FNMA DUE 12/25/21 (2,144.19) - 2,144.19 (2,275.64) (131.45) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 3140X9VK8 INTEREST EARNED ON F N M A #FM6017 3.000% 2/01/35 $1 PV ON 194.7000 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 194.70 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 31418CDH4 PAID DOWN PAR VALUE OF F N M A #MA2803 2.500% 11/01/31 NOVEMBER FNMA DUE 12/25/21 (1,235.36) - 1,235.36 (1,286.93) (51.57) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - (29.15) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418CDH4 INTEREST EARNED ON F N M A #MA2803 2.500% 11/01/31 $1 PV ON 75.3100 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 75.31 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418D7K2 INTEREST EARNED ON F N M A #MA4497 2.000% 11/01/36 $1 PV ON 683.3300 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 683.33 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418D7K2 AMORTIZED PREMIUM ON F N M A #MA4497 2.000% 11/01/36 CURRENT YEAR AMORTIZATION - - - (147.63) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 31418D7K2 PAID DOWN PAR VALUE OF F N M A #MA4497 2.000% 11/01/36 NOVEMBER FNMA DUE 12/25/21 (2,913.85) - 2,913.85 (2,977.00) (63.15) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 31418DSA1 PAID DOWN PAR VALUE OF F N M A #MA4112 3.000% 8/01/35 NOVEMBER FNMA DUE 12/25/21 (3,310.55) - 3,310.55 (3,460.16) - (149.61) 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION - - - (54.06) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418DSA1 INTEREST EARNED ON F N M A #MA4112 3.000% 8/01/35 $1 PV ON 185.7900 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 185.79 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/25/2021 12/27/2021 31418DVU3 PAID DOWN PAR VALUE OF F N M A #MA4226 2.000% 12/01/30 NOVEMBER FNMA DUE 12/25/21 (5,644.83) - 5,644.83 (5,820.35) (175.52) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - (130.38) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 31418DVU3 INTEREST EARNED ON F N M A #MA4226 2.000% 12/01/30 $1 PV ON 336.1500 SHARES DUE 12/25/2021 NOVEMBER FNMA DUE 12/25/21 - - 336.15 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,571.60 1.00 (1,571.60) 1,571.60 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/27/2021 12/27/2021 12/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 86,744.58 1.00 (86,744.58) 86,744.58 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/28/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 1,006.67 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/28/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (1,006.67) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/29/2021 12/25/2021 12/29/2021 3140J8ME0 PAID DOWN PAR VALUE OF F N M A #BM3956 3.000% 12/01/32 12/25/21 P & I DUE (572.75) - 572.75 (603.92) (31.17) - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/29/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - (24.98) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/29/2021 3140J8ME0 INTEREST EARNED ON F N M A #BM3956 3.000% 12/01/32 $1 PV ON 60.7500 SHARES DUE 12/25/2021 12/25/21 P & I DUE - - 60.75 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/29/2021 12/29/2021 12/29/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 634.30 1.00 (634.30) 634.30 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/29/2021 31846V203 CASH RECEIPT SHORT-TERM CAPITAL GAIN DIV FIRST AM GOVT OB FD CL Y STCG PAYABLE 12/29/2021 - - 0.80 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/30/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (61.55) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/30/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 61.55 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 CASH RECEIPT TRANSFER FROM INCOME INCOME EARNINGS - - 5,359.96 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 CASH DISBURSEMENT TRANSFER TO PRINCIPAL INCOME EARNINGS - - (5,359.96) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3128MMT52 AMORTIZED PREMIUM ON F H L M C GD G18571 2.500% 10/01/30 CURRENT YEAR AMORTIZATION - - - (84.38) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3128MMUL5 AMORTIZED PREMIUM ON F H L M C GD G18586 2.500% 2/01/31 CURRENT YEAR AMORTIZATION - - - (7.35) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31307NP40 AMORTIZED PREMIUM ON F H L M C GD J32243 3.000% 7/01/30 CURRENT YEAR AMORTIZATION - - - (54.29) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3132A8GL7 AMORTIZED PREMIUM ON F H L M C #ZS7403 3.000% 5/01/31 CURRENT YEAR AMORTIZATION - - - (15.50) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3132AEF68 AMORTIZED PREMIUM ON F H L M C #ZT1989 3.500% 1/01/33 CURRENT YEAR AMORTIZATION - - - (13.92) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3132AEFC5 AMORTIZED PREMIUM ON F H L M C #ZT1963 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (24.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3133Q5GZ3 AMORTIZED PREMIUM ON F H L M C GTD REMIC 1.000% 9/25/33 CURRENT YEAR AMORTIZATION - - - (3.81) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3134GW6E1 AMORTIZED PREMIUM ON F H L M C M T N 0.320% 11/02/23 CURRENT YEAR AMORTIZATION - - - (25.56) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136A72D3 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.482% 4/25/22 CURRENT YEAR AMORTIZATION - - - (0.11) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136A7D25 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.000% 7/25/41 CURRENT YEAR AMORTIZATION - - - (0.77) - - Page 93 of 102123 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136A8SX9 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.500% 9/25/27 CURRENT YEAR AMORTIZATION - - - (1.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136ABNZ2 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/42 CURRENT YEAR AMORTIZATION - - - (1.13) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136ADZA0 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.250% 4/25/28 CURRENT YEAR AMORTIZATION - - - (2.56) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136AEY84 AMORTIZED PREMIUM ON F N M A GTD REMIC 1.750% 7/25/28 CURRENT YEAR AMORTIZATION - - - (1.88) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3136AQZK9 AMORTIZED PREMIUM ON F N M A GTD REMIC 2.000% 11/25/31 CURRENT YEAR AMORTIZATION - - - (7.93) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137AQQE1 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.500% 5/15/27 CURRENT YEAR AMORTIZATION - - - (8.76) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137AWWM3 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.250% 12/15/27 CURRENT YEAR AMORTIZATION - - - (3.07) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137AYCE9 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.682% 10/25/22 CURRENT YEAR AMORTIZATION - - - (12.94) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137AYSH5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.750% 12/15/42 CURRENT YEAR AMORTIZATION - - - (17.70) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137B2Z78 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 1.400% 7/15/23 CURRENT YEAR AMORTIZATION - - - (2.53) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137B6DF5 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.000% 11/15/26 CURRENT YEAR AMORTIZATION - - - (17.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137B7YY9 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.48996% 1/25/24 CURRENT YEAR AMORTIZATION - - - (109.54) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137B9RN7 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.500% 12/15/27 CURRENT YEAR AMORTIZATION - - - (14.78) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137BDCW4 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.303% 7/25/24 CURRENT YEAR AMORTIZATION - - - (84.20) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137BFE80 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.720% 8/25/24 CURRENT YEAR AMORTIZATION - - - (13.79) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137BJQ71 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.76996% 5/25/25 CURRENT YEAR AMORTIZATION - - - (54.46) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137BLW87 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.802% 1/25/25 CURRENT YEAR AMORTIZATION - - - (42.60) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137BQBY2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.18304% 5/25/22 CURRENT YEAR AMORTIZATION - - - (0.76) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3137EADB2 AMORTIZED PREMIUM ON F H L M C M T N 2.375% 1/13/22 CURRENT YEAR AMORTIZATION - - - (1,335.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3138EJPZ5 AMORTIZED PREMIUM ON F N M A #AL2239 3.370% 7/01/22 CURRENT YEAR AMORTIZATION - - - (0.15) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3138EQRJ3 AMORTIZED PREMIUM ON F N M A #AL7688 3.500% 11/01/30 CURRENT YEAR AMORTIZATION - - - (56.14) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3138ETQP4 AMORTIZED PREMIUM ON F N M A #AL8561 3.500% 6/01/31 CURRENT YEAR AMORTIZATION - - - (11.85) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3138WEMJ5 AMORTIZED PREMIUM ON F N M A #AS4860 2.500% 5/01/30 CURRENT YEAR AMORTIZATION - - - (37.83) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31392J6N4 AMORTIZED PREMIUM ON F N M A GTD REMIC 5.500% 4/25/23 CURRENT YEAR AMORTIZATION - - - (5.30) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3140J8ME0 AMORTIZED PREMIUM ON F N M A #BM3956 3.000% 12/01/32 CURRENT YEAR AMORTIZATION - - - (5.69) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3140X4H90 AMORTIZED PREMIUM ON F N M A #FM1155 2.500% 6/01/32 CURRENT YEAR AMORTIZATION - - - (32.09) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3140X7LS6 AMORTIZED PREMIUM ON F N M A #FM3936 2.500% 8/01/35 CURRENT YEAR AMORTIZATION - - - (14.81) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 3140X9VK8 AMORTIZED PREMIUM ON F N M A #FM6017 3.000% 2/01/35 CURRENT YEAR AMORTIZATION - - - (17.91) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31418CDH4 AMORTIZED PREMIUM ON F N M A #MA2803 2.500% 11/01/31 CURRENT YEAR AMORTIZATION - - - (6.57) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31418D7K2 AMORTIZED PREMIUM ON F N M A #MA4497 2.000% 11/01/36 CURRENT YEAR AMORTIZATION - - - (27.00) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31418DSA1 AMORTIZED PREMIUM ON F N M A #MA4112 3.000% 8/01/35 CURRENT YEAR AMORTIZATION - - - (12.05) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 31418DVU3 AMORTIZED PREMIUM ON F N M A #MA4226 2.000% 12/01/30 CURRENT YEAR AMORTIZATION - - - (29.57) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (83,558.23) 1.00 83,558.23 (83,558.23) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 12/31/2021 12/31/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (144,709.70) 1.00 144,709.70 (144,709.70) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36176XQB8 AMORTIZED PREMIUM ON G N M A #779250 3.000% 5/15/27 CURRENT YEAR AMORTIZATION - - - (87.45) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36179NAJ7 AMORTIZED PREMIUM ON G N M A I I #MA0909 3.000% 4/20/28 CURRENT YEAR AMORTIZATION - - - (4.05) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36179NHK7 AMORTIZED PREMIUM ON G N M A I I #MA1134 3.000% 7/20/28 CURRENT YEAR AMORTIZATION - - - (20.58) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36179NKP2 AMORTIZED PREMIUM ON G N M A II #MA1202 2.500% 8/20/28 CURRENT YEAR AMORTIZATION - - - (7.49) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36202F2H8 AMORTIZED PREMIUM ON G N M A I I #005276 3.000% 1/20/27 CURRENT YEAR AMORTIZATION - - - (2.50) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 36202F3H7 AMORTIZED PREMIUM ON G N M A I I #005300 3.000% 2/20/27 CURRENT YEAR AMORTIZATION - - - (6.56) - - Page 94 of 102124 Source Account Account Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Quarter ended December 31, 2021 2017 Financing STAMP Portfolio Transaction Report by Account 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38375XCM4 AMORTIZED PREMIUM ON G N M A GTD REMIC 5.000% 11/16/37 CURRENT YEAR AMORTIZATION - - - (0.31) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38376T5Z1 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 1/16/39 CURRENT YEAR AMORTIZATION - - - (8.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38376V2E6 AMORTIZED PREMIUM ON G N M A GTD REMIC 4.000% 7/16/39 CURRENT YEAR AMORTIZATION - - - (2.67) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38377LFC7 AMORTIZED PREMIUM ON G N M A GTD REMIC 2.500% 12/20/39 CURRENT YEAR AMORTIZATION - - - (0.25) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38377QKH9 AMORTIZED PREMIUM ON G N M A GTD REMIC 3.000% 8/20/40 CURRENT YEAR AMORTIZATION - - - (0.39) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 38378HAU0 AMORTIZED PREMIUM ON G N M A GTD REMIC 1.500% 8/20/27 CURRENT YEAR AMORTIZATION - - - (6.41) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828H86 AMORTIZED PREMIUM ON U S TREASURY NT 1.500% 1/31/22 CURRENT YEAR AMORTIZATION - - - (7,461.99) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828J43 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 2/28/22 CURRENT YEAR AMORTIZATION - - - (7,705.52) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828L57 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 9/30/22 CURRENT YEAR AMORTIZATION - - - (584.68) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828YK0 AMORTIZED PREMIUM ON U S TREASURY NT 1.375% 10/15/22 CURRENT YEAR AMORTIZATION - - - (1,034.27) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828YY0 AMORTIZED PREMIUM ON U S TREASURY NT 1.750% 12/31/24 CURRENT YEAR AMORTIZATION - - - (3,413.10) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828YY0 INTEREST EARNED ON U S TREASURY NT 1.750% 12/31/24 $1 PV ON 615000.0000 SHARES DUE 12/31/2021 - - 5,381.25 - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 912828ZD5 AMORTIZED PREMIUM ON U S TREASURY NT 0.500% 3/15/23 CURRENT YEAR AMORTIZATION - - - (832.20) - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 12/30/2021 12/31/2021 91282CCQ2 PURCHASED PAR VALUE OF U S TREASURY NT 0.00001% 7/31/23 /DEUTSCHE BANK SECURITIES, INC./150,000 PAR VALUE AT 100.04644 % 150,000.00 1.00 (150,069.66) 150,069.66 - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 12/31/2021 91282CCQ2 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.00001% 7/31/23 - - (28.98) - - - 240907020 RCTC 2017 TIFIA RAMP UP FD 12/31/2021 91282CCQ2 AMORTIZED PREMIUM ON U S TREASURY NT 0.00001% 7/31/23 CURRENT YEAR AMORTIZATION - - - (2.11) - - 83,550.54 (85,062.92) (12,556.65) 4,980.12 Page 95 of 102125 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating CASH Principal Cash 0.00 - (5,309,468.77)- 0.000 CASH Income Cash 0.00 - 5,309,468.77 - 0.000 002824BB5 CORPORATE OBLIGATIONS ABBOTT LABORATORIES 2.950 03/15/2025 03/15/2025 03/10/2015 500,000.00 525,228.92 12/15/2024 524,970.00 (258.92)2.950 2.855 A+A2 010831DQ5 MUNICIPAL OBLIGATIONS ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE REF 06/01/2023 04/24/2018 130,000.00 132,508.11 134,267.90 1,759.79 3.095 3.015 AA+AA1 023135AJ5 CORPORATE OBLIGATIONS AMAZON COM INC 2.500 11/29/2022 11/29/2022 11/29/2012 300,000.00 305,044.49 8/29/2022 304,482.00 (562.49)2.500 2.474 AA A1 023135BP0 CORPORATE OBLIGATIONS AMAZON COM INC SR NT 0.400 06/03/2023 06/03/2023 06/03/2020 270,000.00 269,622.00 268,992.90 (629.10)0.400 0.404 AA A1 023135BW5 CORPORATE OBLIGATIONS AMAZON COM INC 0.450 05/12/2024 05/12/2024 05/12/2021 255,000.00 254,627.70 252,475.50 (2,152.20)0.450 0.460 AA A1 037833DL1 CORPORATE OBLIGATIONS APPLE INC 1.700 09/11/2022 09/11/2022 09/11/2019 525,000.00 524,910.75 530,286.75 5,376.00 1.700 1.688 AA+AAA 037833DV9 CORPORATE OBLIGATIONS APPLE INC 0.750 05/11/2023 05/11/2023 05/11/2020 195,000.00 194,469.60 195,532.35 1,062.75 0.750 0.752 AA+AAA 05588CAC6 CORPORATE OBLIGATIONS BMW VEHICLE OWNER TRUST A B S SER 2019 A CL A3 01/25/2024 09/18/2019 136,022.75 136,004.47 136,800.80 796.33 1.920 1.911 AAA N/A 06050TMJ8 CORPORATE OBLIGATIONS BANK OF AMERICA NA MEDIUM TERM NOTE 01/25/2023 01/25/2019 520,000.00 520,000.00 1/25/2022 520,764.40 764.40 3.335 3.335 A+WR 06051GJR1 CORPORATE OBLIGATIONS BK OF AMERICA CORP FR MEDIUM TERM NOTE 04/22/2025 04/22/2021 235,000.00 235,000.00 4/22/2024 233,115.30 (1,884.70)0.976 0.996 A-A2 06406RAK3 CORPORATE OBLIGATIONS BANK OF NY MELLON CORP MEDIUM TERM NOTE 08/23/2022 08/23/2019 100,000.00 99,968.00 100,975.00 1,007.00 1.950 1.935 A A1 06406RAM9 CORPORATE OBLIGATIONS BANK OF NY MELLON CORP MEDIUM TERM NOTE 01/27/2023 01/28/2020 300,000.00 299,790.00 1/2/2023 304,134.00 4,344.00 1.850 1.834 A A1 06406RAY3 CORPORATE OBLIGATIONS BANK OF NY MELLON CORP MEDIUM TERM NOTE 10/25/2024 10/25/2021 500,000.00 500,000.00 9/25/2024 498,300.00 (1,700.00)VAR 0.231 A A1 072024WN8 MUNICIPAL OBLIGATIONS BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE REF SAN FRANCISCO BAY AREA 04/01/2023 09/26/2019 680,000.00 680,000.00 692,899.60 12,899.60 2.184 2.155 AA AA3 088006JW2 MUNICIPAL OBLIGATIONS BEVERLY HILLS CALIF PUB FING AUTH LEASE AUTH REV TAXABLE REF BDS CA 06/01/2022 10/15/2020 330,000.00 330,000.00 330,089.10 89.10 0.373 0.373 AA+N/A 13032UUZ9 MUNICIPAL OBLIGATIONS CALIFORNIA ST HLTH FACS FING AUTH REVENUE TXBL SENIOR NO PLACE LIKE 06/01/2022 11/25/2019 520,000.00 520,000.00 523,296.80 3,296.80 1.893 1.884 AA-AA3 13063BFS6 MUNICIPAL OBLIGATIONS CALIFORNIA ST BUILD AMERICA BONDS 6.650 03/01/2022 TAXABLE SKG FD 03/01/2022 04/01/2010 210,000.00 205,120.83 212,142.00 2,142.00 6.650 6.616 AA-AA2 13066YTZ2 MUNICIPAL OBLIGATIONS CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE TXBL REF SER P 05/01/2022 09/28/2016 300,000.00 300,163.01 301,578.00 1,414.99 2.000 1.993 AA+N/R 13077DMJ8 MUNICIPAL OBLIGATIONS CALIFORNIA ST UNIV REV TAXABLE SYSTEMWIDE BDS 2020 D 11/01/2023 09/17/2020 150,000.00 150,000.00 149,227.50 (772.50)0.475 0.481 AA-AA2 14043MAC5 CORPORATE OBLIGATIONS CAPTIAL ONE PRIME AUTO A B S SER 2020 1 CL A3 11/15/2024 02/19/2020 242,273.02 242,221.52 243,954.39 1,732.87 1.600 1.593 AAA N/A 144141DC9 CORPORATE OBLIGATIONS PROGRESS ENERGY CAROLINA 2.800 05/15/2022 05/15/2022 05/18/2012 250,000.00 250,387.47 2/15/2022 250,667.50 280.03 2.800 2.795 A AA3 166756AJ5 CORPORATE OBLIGATIONS CHEVRON USA INC 0.426 08/11/2023 08/11/2023 08/12/2020 115,000.00 115,000.00 114,477.90 (522.10)0.426 0.431 AA-AA2 166764AU4 CORPORATE OBLIGATIONS CHEVRON CORP 03/03/2022 VAR 03/03/2022 03/03/2015 500,000.00 500,218.08 500,320.00 101.92 VAR 0.649 AA-AA2 20772KGM5 MUNICIPAL OBLIGATIONS CONNECTICUT ST SER A 2.921 04/15/2023 TAXABLE 04/15/2023 04/11/2019 300,000.00 300,584.36 308,118.00 7,533.64 2.921 2.855 A+AA3 20772KJU4 MUNICIPAL OBLIGATIONS CONNECTICUT ST TAXABLE GO BDS 2020 A 2.500 07/01/2022 TAXABLE 07/01/2022 06/11/2020 120,000.00 120,497.52 121,195.20 697.68 2.500 2.480 A+AA3 212204JC6 MUNICIPAL OBLIGATIONS CONTRA COSTA CA CMNTY CLG DIST TXBL REF 08/01/2022 09/12/2019 300,000.00 300,000.00 302,346.00 2,346.00 1.652 1.643 AA+AA1 21969AAC6 MUNICIPAL OBLIGATIONS CORONA CA PENSION OBLIG TAXABLE BDS 2021 05/01/2024 10/14/2021 190,000.00 190,000.00 188,120.90 (1,879.10)0.710 0.724 AA+N/A 250847EJ5 CORPORATE OBLIGATIONS DETROIT EDISON COMPANY 2.650 06/15/2022 06/15/2022 06/22/2012 180,000.00 180,473.58 180,788.40 314.82 2.650 2.647 A AA3 26208VAD8 CORPORATE OBLIGATIONS DRIVE AUTO RECEIVABLES TRUST A B S SER 2020 2 CL A3 05/15/2024 06/17/2020 7,348.04 7,347.76 7,349.73 1.97 0.830 0.830 AAA AAA 262108AD5 CORPORATE OBLIGATIONS DRIVE AUTO RECEIVABLES TRUST A B S SER 2021 1 CL B 07/15/2025 04/21/2021 250,000.00 249,976.95 249,617.50 (359.45)0.650 0.651 AA AAA 30231GBB7 CORPORATE OBLIGATIONS EXXON MOBIL CORPORATION 1.902 08/16/2022 08/16/2022 08/16/2019 300,000.00 300,000.00 302,628.00 2,628.00 1.902 1.889 AA-AA2 3130AKXQ4 US TREAS & AGENCY OBLIGATIONS FEDERAL HOME LOAN BKS 0.600 02/12/2026 02/12/2026 02/12/2021 560,000.00 559,608.00 547,915.20 (11,692.80)0.600 0.621 AA+WR 3134GXDZ4 US TREAS & AGENCY OBLIGATIONS F H L M C M T N 0.450 11/25/2024 11/25/2024 11/25/2020 300,000.00 300,000.00 11/25/2022 295,332.00 (4,668.00)0.450 0.462 N/A AAA 3136AKQM8 US TREAS & AGENCY OBLIGATIONS F N M A GTD R E M I C PASS THRU C M O SER 2014 M8 CL A2 06/25/2024 07/01/2014 388,212.13 406,268.39 401,838.38 (4,430.01)3.056 2.979 N/A N/A 3137ATRW4 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K020 CL A2 05/25/2022 09/01/2012 176,526.74 176,662.67 177,119.87 457.20 2.373 2.369 N/A N/A 3137B1U75 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K S01 CL A2 01/25/2023 05/07/2013 126,757.89 126,944.93 127,906.32 961.39 2.522 3.202 N/A N/A 3137B36J2 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K029 CL A2 02/25/2023 07/01/2013 466,462.22 473,355.94 478,063.14 4,707.20 3.320 3.244 N/A N/A 3137B4GY6 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K032 CL A2 05/25/2023 09/01/2013 510,000.00 530,155.45 526,177.20 (3,978.25)VAR 3.227 N/A N/A 3137B4WB8 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER K033 CL A2 07/25/2023 10/01/2013 490,000.00 501,165.48 504,621.60 3,456.12 3.060 2.988 N/A AAA 3137FYUR5 US TREAS & AGENCY OBLIGATIONS F H L M C MULTICLASS MTG PARTN C M O SER Q 015 CL A 08/26/2024 05/07/2021 188,002.72 188,002.72 188,106.12 103.40 VAR 0.258 N/A N/A 31846V203 CASH EQUIVALENTS FIRST AMERICAN GOVERNMENT OBLIG FD CL Y 146,437.32 146,437.32 146,437.32 - 0.006 378460YB9 MUNICIPAL OBLIGATIONS GLENDALE CA UNI SCH DIST TAXABLE GO REF BDS 2020 09/01/2022 06/02/2020 330,000.00 330,000.00 331,636.80 1,636.80 1.041 1.039 N/A AA1 38122NA77 MUNICIPAL OBLIGATIONS GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV TAXABLE CA 06/01/2025 10/07/2021 270,000.00 270,000.00 268,679.70 (1,320.30)1.400 1.423 A+AA3 419792YL4 MUNICIPAL OBLIGATIONS HAWAII ST SER FX 2.770 01/01/2022 TAXABLE 01/01/2022 02/21/2019 190,000.00 190,000.00 190,000.00 -2.770 2.770 N/R N/R 43815GAC3 CORPORATE OBLIGATIONS HONDA AUTO REC OWNR TR 2021 4 A B S SER 2021 4 CL A3 01/21/2026 11/24/2021 250,000.00 249,947.30 249,392.50 (554.80)VAR 0.889 N/A AAA 43815NAC8 CORPORATE OBLIGATIONS HONDA AUTO RECEIVABLES A B S SER 2019 3 CL A3 08/15/2023 08/27/2019 131,070.19 131,069.11 131,818.60 749.49 1.780 1.771 AAA AAA 440452AG5 CORPORATE OBLIGATIONS HORMEL FOODS CORP 0.650 06/03/2024 06/03/2024 06/03/2021 50,000.00 49,991.00 6/3/2022 49,611.00 (380.00)0.650 0.664 A A1 46647PBZ8 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 0.697 03/16/2024 03/16/2024 03/16/2021 565,000.00 565,000.00 3/16/2023 563,621.40 (1,378.60)0.697 0.702 A-A2 46647PCS3 CORPORATE OBLIGATIONS JPMORGAN CHASE CO 12/10/2025 VAR 12/10/2025 12/10/2021 270,000.00 270,000.00 12/10/2024 270,170.10 170.10 VAR 0.000 A-A2 47789JAD8 CORPORATE OBLIGATIONS JOHN DEERE OWNER TRUST C M O SER 2019 A CL A3 07/17/2023 03/13/2019 50,654.51 50,648.28 50,931.08 282.80 2.910 2.897 N/A AAA 47789KAC7 CORPORATE OBLIGATIONS JOHN DEERE OWNER TRUST A B S SER 2020 A CL A3 08/15/2024 03/11/2020 374,119.60 374,096.75 375,440.24 1,343.49 1.100 1.098 N/A AAA 544290JH3 MUNICIPAL OBLIGATIONS LOS ALTOS CA SCH DIST TAXABLE GO RENEWAL BANS 2021 10/01/2024 06/10/2021 480,000.00 485,886.45 479,227.20 (6,659.25)1.000 1.013 AA+N/A 5445872S6 MUNICIPAL OBLIGATIONS LOS ANGELES CA MUN IMPT CORP LEASE REV TAXABLE REF BDS 2021A 11/01/2024 03/04/2021 230,000.00 230,000.00 227,352.70 (2,647.30)0.683 0.699 AA-N/A 544587Y28 MUNICIPAL OBLIGATIONS LOS ANGELES CA MUN IMPT CORP LEASE REV REF BDS 2020 C 11/01/2022 08/20/2020 325,000.00 325,000.00 325,039.00 39.00 0.515 0.516 AA-N/A 57582RF76 MUNICIPAL OBLIGATIONS MASSACHUSETTS ST TAXABLE GO REF BDS 2020 C 07/01/2022 07/09/2020 210,000.00 210,000.00 210,016.80 16.80 0.386 0.386 AA AA1 58770FAC6 CORPORATE OBLIGATIONS MERCEDES BENZ AUTO LEASE A B S SER 2020 A CL A3 12/15/2022 01/29/2020 62,448.65 62,440.42 62,614.76 174.34 1.840 1.835 AAA AAA 61747YEA9 CORPORATE OBLIGATIONS MORGAN STANLEY 0.790 05/30/2025 05/30/2025 06/01/2021 515,000.00 511,412.50 508,268.95 (3,143.55)0.790 0.811 BBB+A1 61772BAA1 CORPORATE OBLIGATIONS MORGAN STANLEY 0.731 04/05/2024 04/05/2024 04/22/2021 235,000.00 235,000.00 3/5/2024 234,271.50 (728.50)0.731 0.737 BBB+A1 62451FKF6 MUNICIPAL OBLIGATIONS MOUNTAIN VIEW WHISMAN CA SC TAXABLE ELECTION OF 2020 A 1 09/01/2022 05/19/2020 250,000.00 250,000.00 251,130.00 1,130.00 1.043 1.041 AA+AAA 64990FD43 MUNICIPAL OBLIGATIONS NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAXABLE GEN PURP 03/15/2025 06/23/2021 400,000.00 400,000.00 394,472.00 (5,528.00)0.887 0.908 AA+N/A 654106AH6 CORPORATE OBLIGATIONS NIKE INC SR NT 2.400 03/27/2025 03/27/2025 03/27/2020 20,000.00 19,972.80 2/27/2025 20,705.40 732.60 2.400 2.349 AA-A1 693304AP2 CORPORATE OBLIGATIONS PECO ENERGY CO 2.375 09/15/2022 09/15/2022 09/17/2012 120,000.00 120,217.31 6/15/2022 121,022.40 805.09 2.375 2.360 A AA3 69351UAY9 CORPORATE OBLIGATIONS PPL ELEC UTILS CORP 1ST MTG 06/24/2024 VAR 06/24/2024 06/24/2021 200,000.00 200,000.00 6/24/2022 199,514.00 (486.00)VAR 0.381 A A1 69371RR40 CORPORATE OBLIGATIONS PACCAR FINANCIAL MEDIUM TERM NOTE 08/09/2024 08/09/2021 125,000.00 124,932.50 122,825.00 (2,107.50)0.500 0.513 A+A1 69371RR57 CORPORATE OBLIGATIONS PACCAR FINANCIAL CORP MEDIUM TERM NOTE 11/08/2024 11/08/2021 555,000.00 554,966.70 551,509.05 (3,457.65)0.900 0.917 A+A1 76913CAX7 MUNICIPAL OBLIGATIONS RIVERSIDE CNTY CALIF PENSION O BDS 2020 CA 02/15/2023 05/06/2020 170,000.00 170,000.00 172,589.10 2,589.10 2.363 2.334 AA A2 76913DFV4 MUNICIPAL OBLIGATIONS RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV TAXABLE REF CA 11/01/2024 10/19/2021 230,000.00 230,000.00 227,614.90 (2,385.10)0.873 0.892 AA-N/A 786134WD4 MUNICIPAL OBLIGATIONS SACRAMENTO CNTY CALIF SANTN DI TAXABLE BDS BDS 2020B CA 12/01/2022 07/14/2020 280,000.00 280,000.00 279,924.40 (75.60)0.629 0.630 AA AA2 79466LAG9 CORPORATE OBLIGATIONS SALESFORCE COM INC 0.625 07/15/2024 07/15/2024 07/12/2021 135,000.00 134,931.15 7/15/2022 133,743.15 (1,188.00)0.625 0.638 A+A2 796720ME7 MUNICIPAL OBLIGATIONS SAN BERNARDINO CA CMNTY CLG DIST ELECTION OF 2018 SER A 1 08/01/2022 12/12/2019 435,000.00 435,000.00 438,880.20 3,880.20 1.883 1.871 AA AA1 Payden & Rygel Operating Portfolio by Investment Category for Quarter ended December 31, 2021 ATTACHMENT 8 126 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM CUSIP Asset Category Name Asset Name 1 Asset Name 2 Maturity Date Issue Date Shares/Par Book Value Call Date Market Value Unrealized Gain/Loss Coupon Yield S&P Rating Moody Rating Payden & Rygel Operating Portfolio by Investment Category for Quarter ended December 31, 2021 796720NP1 MUNICIPAL OBLIGATIONS SAN BERNARDINO CALIF CMNTY COL TAXABLE GO REF BDS 2020 CA 08/01/2023 07/07/2020 150,000.00 150,000.00 150,054.00 54.00 0.729 0.733 AA AA1 79730WAY6 MUNICIPAL OBLIGATIONS SAN DIEGO CALIF REDEV AGY SUCC REF BDS B CA 09/01/2022 01/28/2016 250,000.00 251,313.69 254,620.00 3,306.31 3.250 3.204 AA N/A 79770GGP5 MUNICIPAL OBLIGATIONS SAN FRANCISCO CITY CNTY CA REDEV AGY SUCCESSOR AGY TAX REF SUB REDEV 08/01/2022 11/30/2017 400,000.00 401,604.74 404,556.00 2,951.26 2.375 2.355 AA-N/A 80285WAD9 CORPORATE OBLIGATIONS SANTANDER DRIVE AUTO TR A B S SER 2020 3 CL A 3 07/15/2024 09/23/2020 111,028.84 111,018.22 111,048.83 30.61 VAR 0.000 N/A AAA 835569GP3 MUNICIPAL OBLIGATIONS SONOMA CNTY CA JNR CLG DIST REF 1.969 08/01/2022 TAXABLE 08/01/2022 11/12/2019 420,000.00 420,000.00 423,927.00 3,927.00 1.969 1.956 AA AA2 842475P58 MUNICIPAL OBLIGATIONS SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV TAXABLE REF BDS 2020 B CA 07/01/2023 09/24/2020 370,000.00 370,000.00 368,801.20 (1,198.80)0.527 0.531 AA-N/A 84859DAB3 CORPORATE OBLIGATIONS SPIRE MISSOURI INC 12/02/2024 VAR 12/02/2024 12/07/2021 595,000.00 595,000.00 6/2/2022 595,071.40 71.40 VAR 0.000 A A1 86787EAY3 CORPORATE OBLIGATIONS SUNTRUST BANK 3.689 08/02/2024 08/02/2024 07/26/2018 560,000.00 588,915.93 8/2/2023 584,007.20 (4,908.73)3.689 3.574 A A2 89238UAD2 CORPORATE OBLIGATIONS TOYOTA AUTO RECEIVABLES OWNER A B S SER 2019 C CL A3 09/15/2023 08/14/2019 117,281.99 117,281.03 117,895.37 614.34 1.910 1.900 AAA AAA 91159HHG8 CORPORATE OBLIGATIONS US BANCORP MEDIUM TERM NOTE 01/30/2024 01/30/2014 550,000.00 580,372.86 12/29/2023 580,635.00 262.14 3.700 3.541 A+A2 91282CBA8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 12/15/2023 12/15/2023 12/15/2020 5,640,000.00 5,625,957.93 5,575,252.80 (49,248.57)0.125 0.127 N/A AAA 91282CBE0 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 01/15/2024 01/15/2024 01/15/2021 4,775,000.00 4,767,073.54 4,714,739.50 (52,426.52)0.125 0.128 N/A AAA 91282CBG5 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 01/31/2023 01/31/2023 01/31/2021 6,190,000.00 6,190,749.03 6,168,706.40 (22,091.13)0.125 0.126 N/A AAA 91282CBU4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 03/31/2023 03/31/2023 03/31/2021 4,150,000.00 4,147,956.65 4,130,868.50 (17,088.15)0.125 0.126 N/A AAA 91282CCC3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 05/15/2024 05/15/2024 05/15/2021 980,000.00 978,698.44 966,642.60 (12,055.84)0.250 0.256 N/A AAA 91282CCG4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.250 06/15/2024 06/15/2024 06/15/2021 280,000.00 278,359.38 275,875.60 (2,483.78)0.250 0.256 N/A AAA 91282CCL3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.375 07/15/2024 07/15/2024 07/15/2021 4,345,000.00 4,345,325.09 4,291,382.70 (53,942.39)0.375 0.383 N/A AAA 91282CCU3 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.125 08/31/2023 08/31/2023 08/31/2021 560,000.00 558,578.13 555,077.60 (3,500.53)0.125 0.127 N/A N/A 91282CCX7 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.375 09/15/2024 09/15/2024 09/15/2021 985,000.00 980,178.38 971,072.10 (8,913.83)0.375 0.384 N/A AAA 91282CDB4 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.625 10/15/2024 10/15/2024 10/15/2021 1,115,000.00 1,110,949.41 1,105,946.20 (5,003.21)0.625 0.637 N/A AAA 91282CDH1 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 0.750 11/15/2024 11/15/2024 11/15/2021 1,170,000.00 1,168,903.13 1,163,424.60 (5,478.53)0.750 0.763 N/A AAA 91282CDN8 US TREAS & AGENCY OBLIGATIONS U S TREASURY NOTE 1.000 12/15/2024 12/15/2024 12/15/2021 610,000.00 610,856.99 610,664.90 (192.09)1.000 1.011 N/A AAA 91324PDM1 CORPORATE OBLIGATIONS UNITEDHEALTH GROUP INC 3.500 02/15/2024 02/15/2024 12/17/2018 550,000.00 584,342.67 579,606.50 (4,736.17)3.500 3.357 A+A3 91412HDJ9 MUNICIPAL OBLIGATIONS UNIV OF CALIFORNIA CA REVENUES TXBL REF LIMITED PROJ SER P 05/15/2022 06/05/2018 285,000.00 285,101.90 288,137.85 3,035.95 3.283 3.257 AA-AA3 916544ER6 MUNICIPAL OBLIGATIONS UPPER SANTA CLARA VY JT PWRS A TAXABLE BDS 2020 B CA 08/01/2022 07/23/2020 330,000.00 330,000.00 330,409.20 409.20 0.525 0.525 AA N/A 92868KAC7 CORPORATE OBLIGATIONS VOLKSWAHEN AUTO LN TR 2021 1 A B S SER 2021 1 CL A3 06/22/2026 12/13/2021 300,000.00 299,988.24 299,979.00 (9.24)1.020 1.028 AAA AAA 55,656,803.67 55,437,854.55 (222,320.26) 127 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount 07/01/2021 20772KJU4 INTEREST EARNED ON CONNECTICUT ST 2.500% 7/01/22 $1 PV ON 120000.0000 SHARES DUE 7/1/2021 - - 1,500.00 - - - 07/01/2021 20772KJU4 AMORTIZED PREMIUM ON CONNECTICUT ST 2.500% 7/01/22 CURRENT YEAR AMORTIZATION - - - (489.28)- - 07/01/2021 07/01/2021 07/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (272,878.23)1.00 272,878.23 (272,878.23)- - 07/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 6/30/2021 INTEREST FROM 6/1/21 TO 6/30/21 - - 2.61 - - - 07/01/2021 419792YL4 INTEREST EARNED ON HAWAII ST SER FX 2.770% 1/01/22 $1 PV ON 190000.0000 SHARES DUE 7/1/2021 - - 2,631.50 - - - 07/01/2021 57582RF76 INTEREST EARNED ON MASSACHUSETTS ST 0.386% 7/01/22 $1 PV ON 210000.0000 SHARES DUE 7/1/2021 - - 405.30 - - - 07/01/2021 842475P58 INTEREST EARNED ON SOUTHERN CALIF CA 0.527% 7/01/23 $1 PV ON 370000.0000 SHARES DUE 7/1/2021 - - 974.95 - - - 07/01/2021 06/30/2021 07/01/2021 91282CCG4 PURCHASED PAR VALUE OF U S TREASURY NT 0.250% 6/15/24 /MORGAN STANLEY & CO. LLC/280,000 PAR VALUE AT 99.41406429 %280,000.00 0.99 (278,359.38)278,359.38 - - 07/01/2021 07/01/2021 91282CCG4 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.250% 6/15/24 - - (30.60)- - - 07/02/2021 07/02/2021 07/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2.61 1.00 (2.61)2.61 - - 07/09/2021 07/09/2021 07/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 5,362.50 1.00 (5,362.50)5,362.50 - - 07/09/2021 90331HPF4 INTEREST EARNED ON US BANK NA MTN 1.950% 1/09/23 $1 PV ON 550000.0000 SHARES DUE 7/9/2021 - - 5,362.50 - - - 07/12/2021 07/12/2021 07/12/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (134,931.15)1.00 134,931.15 (134,931.15)- - 07/12/2021 06/29/2021 07/12/2021 79466LAG9 PURCHASED PAR VALUE OF SALESFORCE COM INC 0.625% 7/15/24 /CITIGROUP GLOBAL MARKETS INC./135,000 PAR VALUE AT 99.949 %135,000.00 1.00 (134,931.15)134,931.15 - - 07/15/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 290000.0000 SHARES DUE 7/15/2021 - - 386.67 - - - 07/15/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.2500 SHARES DUE 7/15/2021 $0.00069/PV ON 90,000.00 PV DUE 7/15/21 - - 62.25 - - - 07/15/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 135.4200 SHARES DUE 7/15/2021 $0.00054/PV ON 250,000.00 PV DUE 7/15/21 - - 135.42 - - - 07/15/2021 07/15/2021 07/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 62,849.76 1.00 (62,849.76)62,849.76 - - 07/15/2021 07/15/2021 07/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 529.67 1.00 (529.67)529.67 - - 07/15/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 346.8200 SHARES DUE 7/15/2021 $0.00148/PV ON 233,809.39 PV DUE 7/15/21 - - 346.82 - - - 07/15/2021 07/15/2021 07/15/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 (19,742.70)-19,742.70 (19,742.54)- 0.16 07/15/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 305.1000 SHARES DUE 7/15/2021 $0.00243/PV ON 125,815.97 PV DUE 7/15/21 - - 305.10 - - - 07/15/2021 07/15/2021 07/15/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 (10,522.37)-10,522.37 (10,521.08)- 1.29 07/15/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 7/15/2021 $0.00092/PV ON 430,000.00 PV DUE 7/15/21 - - 394.17 - - - 07/15/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 214.6700 SHARES DUE 7/15/2021 $0.00153/PV ON 140,000.00 PV DUE 7/15/21 - - 214.67 - - - 07/15/2021 07/15/2021 07/15/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 (8,906.34)-8,906.34 (8,905.17)- 1.17 07/15/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 7/15/2021 $0.00043/PV ON 330,000.00 PV DUE 7/15/21 - - 143.00 - - - 07/15/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 341.9400 SHARES DUE 7/15/2021 $0.00159/PV ON 214,834.59 PV DUE 7/15/21 - - 341.94 - - - 07/15/2021 07/15/2021 07/15/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 (18,893.60)-18,893.60 (18,893.45)- 0.15 07/15/2021 91282CBE0 INTEREST EARNED ON U S TREASURY NT 0.125% 1/15/24 $1 PV ON 4775000.0000 SHARES DUE 7/15/2021 - - 2,984.38 - - - 07/20/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 117.3600 SHARES DUE 5/15/2021 - - (117.36)- - - 07/20/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 250000.0000 SHARES DUE 5/15/2021 - - 108.33 - - - 07/20/2021 07/20/2021 07/20/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (9.03)1.00 9.03 (9.03)- - 07/26/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 06/01/2021 THRU 06/30/2021 COLLECTED BY DISBURSEMENT - - (579.66)- - - 07/26/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 399.7700 SHARES DUE 7/25/2021 $0.00160/PV ON 249,858.33 PV DUE 7/25/21 - - 399.77 - - - 07/26/2021 07/25/2021 07/26/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 (22,658.22)-22,658.22 (22,655.17)- 3.05 07/26/2021 06050TMJ8 INTEREST EARNED ON BANK OF AMERICA MTN 3.335% 1/25/23 $1 PV ON 520000.0000 SHARES DUE 7/25/2021 - - 8,671.00 - - - 07/26/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1028.7900 SHARES DUE 7/25/2021 $0.00255/PV ON 403,976.46 PV DUE 7/25/21 - - 1,028.79 - - - 07/26/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION - - - (622.17)- - 07/26/2021 07/25/2021 07/26/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 (787.92)- 787.92 (831.04)-(43.12) 07/26/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.55998% 9/25/21 $1 PV ON 12.5700 SHARES DUE 7/25/2021 $0.00297/PV ON 4,238.11 PV DUE 7/25/21 - - 12.57 - - - 07/26/2021 3136B1XP4 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.55998% 9/25/21 CURRENT YEAR AMORTIZATION - - - (2.03)- - 07/26/2021 07/25/2021 07/26/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.55998% 9/25/21 (2,434.08)2,041.65 2,434.08 (2,436.49)-(2.41) 07/26/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 374.2600 SHARES DUE 7/25/2021 $0.00198/PV ON 189,257.86 PV DUE 7/25/21 - - 374.26 - - - 07/26/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION - - - (30.36)- - 07/26/2021 07/25/2021 07/26/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 (494.79)- 494.79 (495.59)-(0.80) 07/26/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MTG 2.522% 1/25/23 $1 PV ON 271.7700 SHARES DUE 7/25/2021 $0.00210/PV ON 129,310.62 PV DUE 7/25/21 - - 271.77 - - - 07/26/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 2.522% 1/25/23 CURRENT YEAR AMORTIZATION - - - (14.72)- - 07/26/2021 07/25/2021 07/26/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MTG 2.522% 1/25/23 (432.24)- 432.24 (433.14)-(0.90) 07/26/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 1326.4900 SHARES DUE 7/25/2021 $0.00276/PV ON 480,000.00 PV DUE 7/25/21 - - 1,326.49 - - - 07/26/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRENT YEAR AMORTIZATION - - - (506.70)- - 07/26/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 1406.7300 SHARES DUE 7/25/2021 $0.00276/PV ON 510,000.00 PV DUE 7/25/21 - - 1,406.73 - - - 07/26/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION - - - (1,187.94)- - 07/26/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 1249.5000 SHARES DUE 7/25/2021 $0.00255/PV ON 490,000.00 PV DUE 7/25/21 - - 1,249.50 - - - 07/26/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION - - - (587.66)- - 07/26/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.20136% 8/26/24 $1 PV ON 50.3300 SHARES DUE 7/25/2021 $0.00017/PV ON 299,968.74 PV DUE 7/25/21 - - 50.33 - - - 07/26/2021 07/25/2021 07/26/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.20136% 8/26/24 (28,916.02)-28,916.02 (28,916.02)- - 07/26/2021 07/26/2021 07/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,398.48 1.00 (2,398.48)2,398.48 - - 07/26/2021 07/26/2021 07/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 67,536.34 1.00 (67,536.34)67,536.34 - - 07/27/2021 06406RAM9 INTEREST EARNED ON BANK OF NY MTN 1.850% 1/27/23 $1 PV ON 300000.0000 SHARES DUE 7/27/2021 - - 2,775.00 - - - 07/27/2021 07/27/2021 07/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 2,775.00 1.00 (2,775.00)2,775.00 - - Payden & Rygel Operating Portfolio Transaction Report Quarter ended December 31, 2021 Page 98 of 102 ATTACHMENT 9 128 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended December 31, 2021 08/02/2021 212204JC6 INTEREST EARNED ON CONTRA COSTA CA 1.652% 8/01/22 $1 PV ON 300000.0000 SHARES DUE 8/1/2021 - - 2,478.00 - - - 08/02/2021 08/02/2021 08/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 10,329.20 1.00 (10,329.20) 10,329.20 - - 08/02/2021 08/02/2021 08/02/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (135,643.41) 1.00 135,643.41 (135,643.41) - - 08/02/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 7/31/2021 INTEREST FROM 7/1/21 TO 7/31/21 - - 1.49 - - - 08/02/2021 365298Y28 INTEREST EARNED ON GARDEN GROVE CA 1.875% 8/01/21 $1 PV ON 300000.0000 SHARES DUE 8/1/2021 - - 2,812.50 - - - 08/02/2021 08/01/2021 08/01/2021 365298Y28 MATURED PAR VALUE OF GARDEN GROVE CA 1.875% 8/01/21 300,000 PAR VALUE AT 100 % (300,000.00) 1.00 300,000.00 (300,000.00) - - 08/02/2021 796720ME7 INTEREST EARNED ON SAN BERNARDINO CA 1.883% 8/01/22 $1 PV ON 435000.0000 SHARES DUE 8/1/2021 - - 4,095.53 - - - 08/02/2021 796720NP1 INTEREST EARNED ON SAN BERNARDINO CA 0.729% 8/01/23 $1 PV ON 150000.0000 SHARES DUE 8/1/2021 - - 546.75 - - - 08/02/2021 79770GGP5 INTEREST EARNED ON SAN FRANCISCO CA 2.375% 8/01/22 $1 PV ON 400000.0000 SHARES DUE 8/1/2021 - - 4,750.00 - - - 08/02/2021 79770GGP5 AMORTIZED PREMIUM ON SAN FRANCISCO CA 2.375% 8/01/22 CURRENT YEAR AMORTIZATION - - - (1,355.36) - - 08/02/2021 835569GP3 INTEREST EARNED ON SONOMA CNTY CA 1.969% 8/01/22 $1 PV ON 420000.0000 SHARES DUE 8/1/2021 - - 4,134.90 - - - 08/02/2021 86787EAY3 INTEREST EARNED ON SUNTRUST BANK 3.689% 8/02/24 $1 PV ON 560000.0000 SHARES DUE 8/2/2021 - - 10,329.20 - - - 08/02/2021 86787EAY3 INTEREST EARNED ON SUNTRUST BANK 3.689% 8/02/24 $1 PV ON 560000.0000 SHARES DUE 8/2/2021 *** TAX INCOME ONLY *** - - - - - - 08/02/2021 86787EAY3 AMORTIZED PREMIUM ON SUNTRUST BANK 3.689% 8/02/24 CURRENT YEAR AMORTIZATION - - - (2,415.38) - - 08/02/2021 911759MU9 INTEREST EARNED ON U S DEPT HSG & URB 2.570% 8/01/21 $1 PV ON 100000.0000 SHARES DUE 8/1/2021 - - 1,285.00 - - - 08/02/2021 08/01/2021 08/01/2021 911759MU9 MATURED PAR VALUE OF U S DEPT HSG & URB 2.570% 8/01/21 100,000 PAR VALUE AT 100 % (100,000.00) 1.00 100,000.00 (100,000.00) - - 08/02/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION - - - (1.07) - - 08/02/2021 07/30/2021 08/02/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /NATWEST MKTS SECS/FIXED INCOME/1,115,000 PAR VALUE AT 100.00390583 % (1,115,000.00) 1.00 1,115,043.55 (1,114,564.45) 479.10 - 08/02/2021 08/02/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 - - 124.98 - - - 08/02/2021 91282CBG5 INTEREST EARNED ON U S TREASURY NT 0.125% 1/31/23 $1 PV ON 8050000.0000 SHARES DUE 7/31/2021 - - 5,031.25 - - - 08/02/2021 91282CBG5 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 1/31/23 CURRENT YEAR AMORTIZATION - - - (269.26) - - 08/02/2021 07/30/2021 08/02/2021 91282CCL3 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /NOMURA SECURITIES/FIX INCOME/1,675,000 PAR VALUE AT 100.08984358 % 1,675,000.00 1.00 (1,676,504.88) 1,676,504.88 - - 08/02/2021 08/02/2021 91282CCL3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 7/15/24 - - (307.24) - - - 08/02/2021 916544ER6 INTEREST EARNED ON UPPER SANTA CLARA CA 0.525% 8/01/22 $1 PV ON 330000.0000 SHARES DUE 8/1/2021 - - 866.25 - - - 08/03/2021 08/03/2021 08/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1.49 1.00 (1.49) 1.49 - - 08/04/2021 08/04/2021 08/04/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 125,245.21 1.00 (125,245.21) 125,245.21 - - 08/04/2021 91282CCL3 AMORTIZED PREMIUM ON U S TREASURY NT 0.375% 7/15/24 CURRENT YEAR AMORTIZATION - - - (2.78) - - 08/04/2021 08/03/2021 08/04/2021 91282CCL3 SOLD PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /BNP PARIBAS SEC CORP/125,000 PAR VALUE AT 100.175784 % (125,000.00) 1.00 125,219.73 (125,112.10) 107.63 - 08/04/2021 08/04/2021 91282CCL3 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 7/15/24 - - 25.48 - - - 08/09/2021 08/09/2021 08/09/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (124,932.50) 1.00 124,932.50 (124,932.50) - - 08/09/2021 08/03/2021 08/09/2021 69371RR40 PURCHASED PAR VALUE OF PACCAR MTN 0.500% 8/09/24 /MITSUBISHI UFJ SECURITIES USA/125,000 PAR VALUE AT 99.946 % 125,000.00 1.00 (124,932.50) 124,932.50 - - 08/11/2021 166756AJ5 INTEREST EARNED ON CHEVRON USA INC 0.426% 8/11/23 $1 PV ON 115000.0000 SHARES DUE 8/11/2021 - - 244.95 - - - 08/11/2021 08/11/2021 08/11/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 244.95 1.00 (244.95) 244.95 - - 08/12/2021 3130AKXQ4 INTEREST EARNED ON F H L B DEB 0.600% 2/12/2026 $1 PV ON 560000.0000 SHARES DUE 8/12/2021 - - 1,680.00 - - - 08/12/2021 08/12/2021 08/12/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,680.00 1.00 (1,680.00) 1,680.00 - - 08/16/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 290000.0000 SHARES DUE 8/15/2021 - - 386.67 - - - 08/16/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 62.2500 SHARES DUE 8/15/2021 $0.00069/PV ON 90,000.00 PV DUE 8/15/21 - - 62.25 - - - 08/16/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 139.9300 SHARES DUE 8/15/2021 $0.00056/PV ON 250,000.00 PV DUE 8/15/21 - - 139.93 - - - 08/16/2021 30231GBB7 INTEREST EARNED ON EXXON MOBIL 1.902% 8/16/22 $1 PV ON 300000.0000 SHARES DUE 8/16/2021 - - 2,853.00 - - - 08/16/2021 08/16/2021 08/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 79,465.67 1.00 (79,465.67) 79,465.67 - - 08/16/2021 08/16/2021 08/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 386.67 1.00 (386.67) 386.67 - - 08/16/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 317.5300 SHARES DUE 8/15/2021 $0.00148/PV ON 214,066.69 PV DUE 8/15/21 - - 317.53 - - - 08/16/2021 08/15/2021 08/16/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 (18,275.85) - 18,275.85 (18,275.70) - 0.15 08/16/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 279.5900 SHARES DUE 8/15/2021 $0.00242/PV ON 115,293.60 PV DUE 8/15/21 - - 279.59 - - - 08/16/2021 08/15/2021 08/16/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 (15,131.93) - 15,131.93 (15,130.07) - 1.86 08/16/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 8/15/2021 $0.00092/PV ON 430,000.00 PV DUE 8/15/21 - - 394.17 - - - 08/16/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 201.0100 SHARES DUE 8/15/2021 $0.00153/PV ON 131,093.66 PV DUE 8/15/21 - - 201.01 - - - 08/16/2021 08/15/2021 08/16/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 (12,710.30) - 12,710.30 (12,708.62) - 1.68 08/16/2021 76913CAX7 INTEREST EARNED ON RIVERSIDE CNTY CA 2.363% 2/15/23 $1 PV ON 170000.0000 SHARES DUE 8/15/2021 - - 2,008.55 - - - 08/16/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 8/15/2021 $0.00043/PV ON 330,000.00 PV DUE 8/15/21 - - 143.00 - - - 08/16/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 311.8700 SHARES DUE 8/15/2021 $0.00159/PV ON 195,940.99 PV DUE 8/15/21 - - 311.87 - - - 08/16/2021 08/15/2021 08/16/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 (17,011.69) - 17,011.69 (17,011.55) - 0.14 08/16/2021 91324PDM1 INTEREST EARNED ON UNITEDHEALTH GROUP 3.500% 2/15/24 $1 PV ON 550000.0000 SHARES DUE 8/15/2021 - - 9,625.00 - - - 08/16/2021 91324PDM1 AMORTIZED PREMIUM ON UNITEDHEALTH GROUP 3.500% 2/15/24 CURRENT YEAR AMORTIZATION - - - (4,809.95) - - 08/17/2021 08/15/2021 08/17/2021 26208VAD8 PAID DOWN PAR VALUE OF DRIVE AUTO 0.830% 5/15/24 (16,070.90) - 16,070.90 (16,070.29) - 0.61 08/17/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 139.9300 SHARES DUE 8/15/2021 - - (139.93) - - - 08/17/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 250000.0000 SHARES DUE 9/15/2021 - - 135.42 - - - 08/17/2021 08/17/2021 08/17/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 16,066.39 1.00 (16,066.39) 16,066.39 - - 08/23/2021 06406RAK3 INTEREST EARNED ON BANK OF NY MTN 1.950% 8/23/22 $1 PV ON 100000.0000 SHARES DUE 8/23/2021 - - 975.00 - - - 08/23/2021 08/23/2021 08/23/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 975.00 1.00 (975.00) 975.00 - - 08/25/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 07/01/2021 THRU 07/31/2021 COLLECTED BY DISBURSEMENT - - (580.51) - - - 08/25/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 363.5200 SHARES DUE 8/25/2021 $0.00160/PV ON 227,200.11 PV DUE 8/25/21 - - 363.52 - - - 08/25/2021 08/25/2021 08/25/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 (20,552.20) - 20,552.20 (20,549.44) - 2.76 08/25/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1026.7900 SHARES DUE 8/25/2021 $0.00255/PV ON 403,188.54 PV DUE 8/25/21 - - 1,026.79 - - - 08/25/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION - - - (641.65) - - 08/25/2021 08/25/2021 08/25/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 (742.00) - 742.00 (781.43) - (39.43) Page 99 of 102 129 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended December 31, 2021 08/25/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.55999% 9/25/21 $1 PV ON 5.3500 SHARES DUE 8/25/2021 $0.00297/PV ON 1,804.03 PV DUE 8/25/21 - - 5.35 - - - 08/25/2021 3136B1XP4 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.55999% 9/25/21 CURRENT YEAR AMORTIZATION - - - (0.90) - - 08/25/2021 08/25/2021 08/25/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.55999% 9/25/21 (1,797.65) 150.91 1,797.65 (1,798.54) - (0.89) 08/25/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 373.2800 SHARES DUE 8/25/2021 $0.00198/PV ON 188,763.07 PV DUE 8/25/21 - - 373.28 - - - 08/25/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION - - - (31.29) - - 08/25/2021 08/25/2021 08/25/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 (470.73) 869.43 470.73 (471.42) - (0.69) 08/25/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 2.52204% 1/25/23 $1 PV ON 270.8600 SHARES DUE 8/25/2021 $0.00210/PV ON 128,878.38 PV DUE 8/25/21 - - 270.86 - - - 08/25/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.52204% 1/25/23 CURRENT YEAR AMORTIZATION - - - (15.16) - - 08/25/2021 08/25/2021 08/25/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.52204% 1/25/23 (412.70) 44.77 412.70 (413.51) - (0.81) 08/25/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.320% 2/25/23 $1 PV ON 480000.0000 SHARES DUE 8/25/2021 - - 1,328.02 - - - 08/25/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.320% 2/25/23 CURRENT YEAR AMORTIZATION - - - (523.59) - - 08/25/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 510000.0000 SHARES DUE 8/25/2021 - - 1,406.73 - - - 08/25/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION - - - (1,227.54) - - 08/25/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 490000.0000 SHARES DUE 8/25/2021 - - 1,249.50 - - - 08/25/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION - - - (607.25) - - 08/25/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.24588% 8/26/24 $1 PV ON 55.5400 SHARES DUE 8/25/2021 $0.00020/PV ON 271,052.72 PV DUE 8/25/21 - - 55.54 - - - 08/25/2021 08/25/2021 08/25/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.24588% 8/26/24 (19.75) - 19.75 (19.75) - - 08/25/2021 08/25/2021 08/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,878.29 1.00 (1,878.29) 1,878.29 - - 08/25/2021 08/25/2021 08/25/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 22,104.00 1.00 (22,104.00) 22,104.00 - - 08/26/2021 08/26/2021 08/26/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 5,511.82 1.00 (5,511.82) 5,511.82 - - 09/01/2021 13063BFS6 INTEREST EARNED ON CALIFORNIA ST BUILD 6.650% 3/01/22 $1 PV ON 210000.0000 SHARES DUE 9/1/2021 - - 6,982.50 - - - 09/01/2021 09/01/2021 09/01/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (51,880.30) 1.00 51,880.30 (51,880.30) - - 09/01/2021 31846V203 INTEREST EARNED ON FIRST AM GOVT OB FD CL Y UNIT ON 0.0000 SHARES DUE 8/31/2021 INTEREST FROM 8/1/21 TO 8/31/21 - - 1.50 - - - 09/01/2021 378460YB9 INTEREST EARNED ON GLENDALE CA 1.041% 9/01/22 $1 PV ON 330000.0000 SHARES DUE 9/1/2021 - - 1,717.65 - - - 09/01/2021 62451FKF6 INTEREST EARNED ON MOUNTAIN VIEW CA 1.043% 9/01/22 $1 PV ON 250000.0000 SHARES DUE 9/1/2021 - - 1,303.75 - - - 09/01/2021 79730WAY6 INTEREST EARNED ON SAN DIEGO CA 3.250% 9/01/22 $1 PV ON 250000.0000 SHARES DUE 9/1/2021 - - 4,062.50 - - - 09/01/2021 79730WAY6 AMORTIZED PREMIUM ON SAN DIEGO CA 3.250% 9/01/22 CURRENT YEAR AMORTIZATION - - - (1,959.77) - - 09/01/2021 801096AP3 INTEREST EARNED ON SANTA ANA CA CMNTY 3.346% 9/01/21 $1 PV ON 240000.0000 SHARES DUE 9/1/2021 - - 4,015.20 - - - 09/01/2021 09/01/2021 09/01/2021 801096AP3 MATURED PAR VALUE OF SANTA ANA CA CMNTY 3.346% 9/01/21 240,000 PAR VALUE AT 100 % (240,000.00) 1.00 240,000.00 (240,000.00) - - 09/01/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION - - - (0.97) - - 09/01/2021 08/31/2021 09/01/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /BOFA SECURITIES, INC./FXD INC/2,485,000 PAR VALUE AT 100 % (2,485,000.00) 1.00 2,485,000.00 (2,484,179.18) 820.82 - 09/01/2021 09/01/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 - - 531.78 - - - 09/01/2021 08/31/2021 09/01/2021 91282CCL3 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 7/15/24 /NATWEST MKTS SECS/FIXED INCOME/2,795,000 PAR VALUE AT 99.96874991 % 2,795,000.00 1.00 (2,794,126.56) 2,794,126.56 - - 09/01/2021 09/01/2021 91282CCL3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 7/15/24 - - (1,367.12) - - - 09/02/2021 09/02/2021 09/02/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1.50 1.00 (1.50) 1.50 - - 09/03/2021 166764AU4 INTEREST EARNED ON CHEVRON CORP 0.6585% 3/03/22 $1 PV ON 500000.0000 SHARES DUE 9/3/2021 - - 841.42 - - - 09/03/2021 166764AU4 AMORTIZED PREMIUM ON CHEVRON CORP 0.6585% 3/03/22 CURRENT YEAR AMORTIZATION - - - (321.08) - - 09/03/2021 09/03/2021 09/03/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 841.42 1.00 (841.42) 841.42 - - 09/09/2021 09/09/2021 09/09/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 555,725.50 1.00 (555,725.50) 555,725.50 - - 09/09/2021 94988J6A0 INTEREST EARNED ON WELLS FARGO MTN 2.082% 9/09/22 $1 PV ON 550000.0000 SHARES DUE 9/9/2021 - - 5,725.50 - - - 09/09/2021 09/09/2021 09/09/2021 94988J6A0 SOLD PAR VALUE OF WELLS FARGO MTN 2.082% 9/09/22 /CALLS/9/9/2021 FULL CALL @ PAR (550,000.00) 1.00 550,000.00 (550,000.00) - - 09/13/2021 037833DL1 INTEREST EARNED ON APPLE INC 1.700% 9/11/22 $1 PV ON 525000.0000 SHARES DUE 9/11/2021 - - 4,462.50 - - - 09/13/2021 09/13/2021 09/13/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 4,462.50 1.00 (4,462.50) 4,462.50 - - 09/15/2021 14043MAC5 INTEREST EARNED ON CAPTIAL ONE PRIME 1.600% 11/15/24 $1 PV ON 386.6700 SHARES DUE 9/15/2021 $0.00133/PV ON 290,000.00 PV DUE 9/15/21 - - 386.67 - - - 09/15/2021 26208VAD8 INTEREST EARNED ON DRIVE AUTO 0.830% 5/15/24 $1 PV ON 51.1300 SHARES DUE 9/15/2021 $0.00069/PV ON 73,929.10 PV DUE 9/15/21 - - 51.13 - - - 09/15/2021 09/15/2021 09/15/2021 26208VAD8 PAID DOWN PAR VALUE OF DRIVE AUTO 0.830% 5/15/24 (17,801.72) - 17,801.72 (17,801.04) - 0.68 09/15/2021 262108AD5 INTEREST EARNED ON DRIVE AUTO 0.650% 7/15/25 $1 PV ON 135.4200 SHARES DUE 9/15/2021 $0.00054/PV ON 250,000.00 PV DUE 9/15/21 - - 135.42 - - - 09/15/2021 09/15/2021 09/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 386.67 1.00 (386.67) 386.67 - - 09/15/2021 09/15/2021 09/15/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 316,753.31 1.00 (316,753.31) 316,753.31 - - 09/15/2021 43815NAC8 INTEREST EARNED ON HONDA AUTO 1.780% 8/15/23 $1 PV ON 290.4200 SHARES DUE 9/15/2021 $0.00148/PV ON 195,790.84 PV DUE 9/15/21 - - 290.42 - - - 09/15/2021 09/15/2021 09/15/2021 43815NAC8 PAID DOWN PAR VALUE OF HONDA AUTO 1.780% 8/15/23 (17,553.96) - 17,553.96 (17,553.81) - 0.15 09/15/2021 47789JAD8 INTEREST EARNED ON JOHN DEERE OWNER 2.910% 7/17/23 $1 PV ON 242.8900 SHARES DUE 9/15/2021 $0.00243/PV ON 100,161.67 PV DUE 9/15/21 - - 242.89 - - - 09/15/2021 09/15/2021 09/15/2021 47789JAD8 PAID DOWN PAR VALUE OF JOHN DEERE OWNER 2.910% 7/17/23 (10,224.43) - 10,224.43 (10,223.17) - 1.26 09/15/2021 47789KAC7 INTEREST EARNED ON JOHN DEERE OWNER 1.100% 8/15/24 $1 PV ON 394.1700 SHARES DUE 9/15/2021 $0.00092/PV ON 430,000.00 PV DUE 9/15/21 - - 394.17 - - - 09/15/2021 58770FAC6 INTEREST EARNED ON MERCEDES BENZ AUTO 1.840% 12/15/22 $1 PV ON 181.5200 SHARES DUE 9/15/2021 $0.00153/PV ON 118,383.36 PV DUE 9/15/21 - - 181.52 - - - 09/15/2021 09/15/2021 09/15/2021 58770FAC6 PAID DOWN PAR VALUE OF MERCEDES BENZ AUTO 1.840% 12/15/22 (13,613.07) - 13,613.07 (13,611.28) - 1.79 09/15/2021 693304AP2 INTEREST EARNED ON PECO ENERGY CO 2.375% 9/15/22 $1 PV ON 120000.0000 SHARES DUE 9/15/2021 - - 1,425.00 - - - 09/15/2021 693304AP2 AMORTIZED PREMIUM ON PECO ENERGY CO 2.375% 9/15/22 CURRENT YEAR AMORTIZATION - - - (234.72) - - 09/15/2021 717081EM1 INTEREST EARNED ON PFIZER INC 3.000% 9/15/21 $1 PV ON 250000.0000 SHARES DUE 9/15/2021 - - 3,750.00 - - - 09/15/2021 09/15/2021 09/15/2021 717081EM1 MATURED PAR VALUE OF PFIZER INC 3.000% 9/15/21 250,000 PAR VALUE AT 100 % (250,000.00) 1.00 250,000.00 (249,662.50) - 337.50 09/15/2021 80285WAD9 INTEREST EARNED ON SANTANDER DRIVE 0.00001% 7/15/24 $1 PV ON 143.0000 SHARES DUE 9/15/2021 $0.00043/PV ON 330,000.00 PV DUE 9/15/21 - - 143.00 - - - 09/15/2021 09/15/2021 09/15/2021 80285WAD9 PAID DOWN PAR VALUE OF SANTANDER DRIVE 0.00001% 7/15/24 (30,364.31) 310.89 30,364.31 (30,361.41) 2.90 - 09/15/2021 89238UAD2 INTEREST EARNED ON TOYOTA AUTO 1.910% 9/15/23 $1 PV ON 284.8000 SHARES DUE 9/15/2021 $0.00159/PV ON 178,929.30 PV DUE 9/15/21 - - 284.80 - - - 09/15/2021 09/15/2021 09/15/2021 89238UAD2 PAID DOWN PAR VALUE OF TOYOTA AUTO 1.910% 9/15/23 (16,537.91) - 16,537.91 (16,537.77) - 0.14 Page 100 of 102 130 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended December 31, 2021 09/15/2021 91282CBR1 INTEREST EARNED ON U S TREASURY NT 0.250% 3/15/24 $1 PV ON 980000.0000 SHARES DUE 9/15/2021 - - 1,225.00 - - - 09/16/2021 09/16/2021 09/16/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 49,434.47 1.00 (49,434.47) 49,434.47 - - 09/16/2021 46647PBZ8 INTEREST EARNED ON JPMORGAN CHASE CO 0.697% 3/16/24 $1 PV ON 565000.0000 SHARES DUE 9/16/2021 - - 1,969.03 - - - 09/21/2021 09/21/2021 09/21/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 537,951.59 1.00 (537,951.59) 537,951.59 - - 09/21/2021 09/21/2021 09/21/2021 94988J5T0 FULL CALL PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/ (530,000.00) 1.00 530,000.00 (529,941.70) - 58.30 Page 101 of 102 131 Account Number: 001050990415 Name: RIVERSIDE COUNTY TRANS COMM Transaction Date Trade Date Settlement Date CUSIP Description Units Price Net Cash Amount Federal Tax Cost Amount Short Term Gain/Loss Amount Long Term Gain/Loss Amount Payden & Rygel Operating Portfolio Transaction Report Quarter ended December 31, 2021 09/21/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 - - 7,951.59 - - - 09/22/2021 09/22/2021 09/22/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 0.25 1.00 (0.25) 0.25 - - 09/22/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 - - (7,951.59) - - - 09/22/2021 09/21/2021 09/21/2021 94988J5T0 FULL CALL PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/ 530,000.00 1.00 (530,000.00) 529,941.70 - (58.30) 09/22/2021 09/21/2021 09/21/2021 94988J5T0 BOND CALLED PAR VALUE OF WELLS FARGO MTN 3.625% 10/22/21 /CALLS/9/21/2021 FULL CALL @ PAR (530,000.00) 1.00 530,000.00 (529,941.70) - 58.30 09/22/2021 94988J5T0 INTEREST EARNED ON WELLS FARGO MTN 3.625% 10/22/21 $1 PV ON 530000.0000 SHARES DUE 9/21/2021 ACCRUED INTEREST ON 9/21/2021 FULL CALL - - 7,951.84 - - - 09/24/2021 TRUST FEES COLLECTED CHARGED FOR PERIOD 08/01/2021 THRU 08/31/2021 COLLECTED BY DISBURSEMENT - - (580.66) - - - 09/24/2021 09/24/2021 09/24/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (1,116,613.19) 1.00 1,116,613.19 (1,116,613.19) - - 09/24/2021 69351UAY9 INTEREST EARNED ON PPL ELEC UTILS 0.380% 6/24/24 $1 PV ON 200000.0000 SHARES DUE 9/24/2021 - - 194.22 - - - 09/24/2021 09/23/2021 09/24/2021 91282CCU3 PURCHASED PAR VALUE OF U S TREASURY NT 0.125% 8/31/23 /CITADEL SECURITIES LLC/560,000 PAR VALUE AT 99.74609464 % 560,000.00 1.00 (558,578.13) 558,578.13 - - 09/24/2021 09/24/2021 91282CCU3 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.125% 8/31/23 - - (46.41) - - - 09/24/2021 09/23/2021 09/24/2021 91282CCX7 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /BOFA SECURITIES, INC./FXD INC/560,000 PAR VALUE AT 99.5625 % 560,000.00 1.00 (557,550.00) 557,550.00 - - 09/24/2021 09/24/2021 91282CCX7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 9/15/24 - - (52.21) - - - 09/27/2021 05588CAC6 INTEREST EARNED ON BMW VEHICLE OWNER 1.920% 1/25/24 $1 PV ON 330.6400 SHARES DUE 9/25/2021 $0.00160/PV ON 206,647.91 PV DUE 9/25/21 - - 330.64 - - - 09/27/2021 09/25/2021 09/27/2021 05588CAC6 PAID DOWN PAR VALUE OF BMW VEHICLE OWNER 1.920% 1/25/24 (19,123.23) - 19,123.23 (19,120.66) - 2.57 09/27/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 402446.5400 SHARES DUE 9/25/2021 PENALTY PAYMENT - - 218.03 - - - 09/27/2021 3136AKQM8 INTEREST EARNED ON F N M A GTD REMIC 3.056% 6/25/24 $1 PV ON 1024.9000 SHARES DUE 9/25/2021 $0.00255/PV ON 402,446.54 PV DUE 9/25/21 - - 1,024.90 - - - 09/27/2021 3136AKQM8 AMORTIZED PREMIUM ON F N M A GTD REMIC 3.056% 6/25/24 CURRENT YEAR AMORTIZATION - - - (640.47) - - 09/27/2021 09/25/2021 09/27/2021 3136AKQM8 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.056% 6/25/24 (11,954.70) - 11,954.70 (12,570.87) - (616.17) 09/27/2021 3136B1XP4 INTEREST EARNED ON F N M A GTD REMIC 3.560% 9/25/21 $1 PV ON 0.0200 SHARES DUE 9/25/2021 $0.00297/PV ON 6.38 PV DUE 9/25/21 - - 0.02 - - - 09/27/2021 09/25/2021 09/27/2021 3136B1XP4 PAID DOWN PAR VALUE OF F N M A GTD REMIC 3.560% 9/25/21 (6.38) 14.58 6.38 (6.38) - - 09/27/2021 3137ATRW4 INTEREST EARNED ON F H L M C MULTICLASS 2.373% 5/25/22 $1 PV ON 395.5800 SHARES DUE 9/25/2021 $0.00210/PV ON 188,292.34 PV DUE 9/25/21 - - 395.58 - - - 09/27/2021 3137ATRW4 AMORTIZED PREMIUM ON F H L M C MULTICLASS 2.373% 5/25/22 CURRENT YEAR AMORTIZATION - - - (31.21) - - 09/27/2021 09/25/2021 09/27/2021 3137ATRW4 PAID DOWN PAR VALUE OF F H L M C MULTICLASS 2.373% 5/25/22 (4,384.97) - 4,384.97 (4,390.64) - (5.67) 09/27/2021 3137B1U75 INTEREST EARNED ON F H L M C MLTCL MT 2.52204% 1/25/23 $1 PV ON 270.0000 SHARES DUE 9/25/2021 $0.00210/PV ON 128,465.68 PV DUE 9/25/21 - - 270.00 - - - 09/27/2021 3137B1U75 AMORTIZED PREMIUM ON F H L M C MLTCL MT 2.52204% 1/25/23 CURRENT YEAR AMORTIZATION - - - (15.11) - - 09/27/2021 09/25/2021 09/27/2021 3137B1U75 PAID DOWN PAR VALUE OF F H L M C MLTCL MT 2.52204% 1/25/23 (414.20) - 414.20 (414.97) - (0.77) 09/27/2021 3137B36J2 INTEREST EARNED ON F H L M C MLTCL MT 3.32004% 2/25/23 $1 PV ON 1328.0200 SHARES DUE 9/25/2021 $0.00277/PV ON 480,000.00 PV DUE 9/25/21 - - 1,328.02 - - - 09/27/2021 3137B36J2 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.32004% 2/25/23 CURRENT YEAR AMORTIZATION - - - (523.59) - - 09/27/2021 3137B4GY6 INTEREST EARNED ON F H L M C MLTCL MT 3.30996% 5/25/23 $1 PV ON 1406.7300 SHARES DUE 9/25/2021 $0.00276/PV ON 510,000.00 PV DUE 9/25/21 - - 1,406.73 - - - 09/27/2021 3137B4GY6 AMORTIZED PREMIUM ON F H L M C MLTCL MT 3.30996% 5/25/23 CURRENT YEAR AMORTIZATION - - - (1,227.54) - - 09/27/2021 3137B4WB8 INTEREST EARNED ON F H L M C MLTCL MTG 3.060% 7/25/23 $1 PV ON 490000.0000 SHARES DUE 9/25/2021 - - 1,249.50 - - - 09/27/2021 3137B4WB8 AMORTIZED PREMIUM ON F H L M C MLTCL MTG 3.060% 7/25/23 CURRENT YEAR AMORTIZATION - - - (607.25) - - 09/27/2021 3137FYUR5 INTEREST EARNED ON F H L M C MLTCL 0.25404% 8/26/24 $1 PV ON 57.3800 SHARES DUE 9/25/2021 $0.00021/PV ON 271,032.97 PV DUE 9/25/21 - - 57.38 - - - 09/27/2021 09/25/2021 09/27/2021 3137FYUR5 PAID DOWN PAR VALUE OF F H L M C MLTCL 0.25404% 8/26/24 (10,561.12) - 10,561.12 (10,561.12) - - 09/27/2021 09/27/2021 09/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 1,473.93 1.00 (1,473.93) 1,473.93 - - 09/27/2021 09/27/2021 09/27/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 51,491.47 1.00 (51,491.47) 51,491.47 - - 09/27/2021 654106AH6 INTEREST EARNED ON NIKE INC SR NT 2.400% 3/27/25 $1 PV ON 20000.0000 SHARES DUE 9/27/2021 - - 240.00 - - - 09/29/2021 09/29/2021 09/29/2021 31846V203 SOLD UNITS OF FIRST AM GOVT OB FD CL Y (549,348.76) 1.00 549,348.76 (549,348.76) - - 09/29/2021 91282CBD2 AMORTIZED PREMIUM ON U S TREASURY NT 0.125% 12/31/22 CURRENT YEAR AMORTIZATION - - - (0.86) - - 09/29/2021 09/28/2021 09/29/2021 91282CBD2 SOLD PAR VALUE OF U S TREASURY NT 0.125% 12/31/22 /RBC CAPITAL MARKETS, LLC/560,000 PAR VALUE AT 99.98046964 % (560,000.00) 1.00 559,890.63 (560,014.13) (123.50) - 09/29/2021 09/29/2021 91282CBD2 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.125% 12/31/22 - - 173.10 - - - 09/29/2021 09/28/2021 09/29/2021 91282CCX7 PURCHASED PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /J.P. MORGAN SECURITIES LLC/1,115,000 PAR VALUE AT 99.48437489 % 1,115,000.00 0.99 (1,109,250.78) 1,109,250.78 - - 09/29/2021 09/29/2021 91282CCX7 PAID ACCRUED INTEREST ON PURCHASE OF U S TREASURY NT 0.375% 9/15/24 - - (161.71) - - - 09/30/2021 09/30/2021 09/30/2021 31846V203 PURCHASED UNITS OF FIRST AM GOVT OB FD CL Y 689,607.21 1.00 (689,607.21) 689,607.21 - - 09/30/2021 91282CBU4 INTEREST EARNED ON U S TREASURY NT 0.125% 3/31/23 $1 PV ON 4150000.0000 SHARES DUE 9/30/2021 - - 2,593.75 - - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY -42.19 FIXED FEDRL TX CST FROM $268818.75 TO $268776.56 - - - (42.19) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 42.19 FIXED FEDRL TX CST FROM $268607.81 TO $268650.00 - - - 42.19 - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY -14.84 FIXED FEDRL TX CST FROM $189168.75 TO $189153.91 - - - (14.84) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 14.84 FIXED FEDRL TX CST FROM $189020.31 TO $189035.15 - - - 14.84 - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY -7.81 FIXED FEDRL TX CST FROM $99562.50 TO $99554.69 - - - (7.81) - - 09/30/2021 91282CCX7 FED BASIS OF U S TREASURY NT 0.375% 9/15/24 ADJUSTED BY 7.81 FIXED FEDRL TX CST FROM $99484.38 TO $99492.19 - - - 7.81 - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /NOMURA SECURITIES/FIX INCOME/270,000 PAR VALUE AT 99.54687407 % (270,000.00) 1.00 268,776.56 (268,776.56) - - 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 - - 41.95 - - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /J.P. MORGAN SECURITIES LLC/190,000 PAR VALUE AT 99.55468947 % (190,000.00) 1.00 189,153.91 (189,153.91) - - 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 - - 29.52 - - - 09/30/2021 91282CCX7 ACCREDITED DISCOUNT ON U S TREASURY NT 0.375% 9/15/24 MARKET DISCOUNT - - - 0.62 - - 09/30/2021 09/29/2021 09/30/2021 91282CCX7 SOLD PAR VALUE OF U S TREASURY NT 0.375% 9/15/24 /BOFA SECURITIES, INC./FXD INC/230,000 PAR VALUE AT 99.55468696 % (230,000.00) 1.00 228,975.78 (228,885.00) 90.78 - 09/30/2021 09/30/2021 91282CCX7 RECEIVED ACCRUED INTEREST ON SALE OF U S TREASURY NT 0.375% 9/15/24 - - 35.74 - - - 0.00 130,063.03 1,377.73 (296.25) Page 102 of 102 132 Riverside County Transportation Commission SHORT DURATION FIXED INCOME JANUARY 27, 2022 ATTACHMENT 10 133 2 Table of Contents MetLife Investment Management Overview01 Market Review02 Portfolio Review03 Appendix04 134 3 1. MetLife Investment Management Overview 135 4 MetLife Investment Management (MIM)1 manages Public Fixed Income, Private Capital and Real Estate assets for institutional investors worldwide by applying our deep asset class expertise to build tailored portfolio solutions. We also leverage the broader resources and 150-year history of MetLife to skillfully navigate markets. Overview 1.As of September 30, 2021, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. 2.As of September 30, 2021. At estimated fair value. See Appendix – End Notes for additional information. 3.Illustration shown depicts locations of select MIM regional offices, chosen in MIM’s discretion; not a complete representation of MIM’s regional offices. MIM Highlights Total Assets Under Management of $664.7 billion2 as of September 30, 2021 Separate accounts, proprietary commingled funds and client-specific portfolio solutions Experienced and tenured investment teams Deep fundamental research Leverages the broader resources of the MetLife enterprise Global Presence1,3 Philadelphia Whippany London Santiago Tokyo Hong Kong S.A.R. 136 5 Short Duration Fixed Income Team Portfolio Management Name Responsibility Industry Experience (yrs) Scott Pavlak, CFA Head of Short Duration Fixed Income 33 Juan Peruyero Portfolio Manager 20 Portfolio Management Support Name Sector Industry Experience (yrs) David Wheeler, CFA Credit 34 Steve Kelly, CFA Credit 32 Kimberley Slough Municipals 27 John Palphreyman, CFA Structured Products 21 Phil Tran Treasuries, Agencies, Money Markets 17 Trading Name Role # of Traders Average Industry Experience (yrs) Dana Cottrell Head of Investment Grade Trading 5 14 Thomas McClintic Head of High Yield Trading 3 18 Jason Valentino Head of Structured Products Trading 8 15 Research Name Role # of Analysts Average Industry Experience (yrs) Brian Funk, CFA Head of Credit Research 24 Ian Bowman Sector Leader – Consumer & Healthcare 7 17 Park Benjamin, CFA Sector Leader – Energy, Basics, Materials 7 12 Scott O’Donnell Sector Leader – Financials 10 15 Richard Davis, CFA Sector Leader – Industrials 7 18 Zach Bauer, CFA Sector Leader – Telecom, Media, Technology 7 15 Susan Young Sector Leader – Utilities & Midstream 8 13 Brent Garrels Sector Leader – Special Situations 2 17 Joseph Gankiewicz, CFA Sector Leader – Municipals 5 25 Credit Strategy 2 16 Name Role # of Analysts Average Industry Experience (yrs) Francisco Paez, CFA Head of Structured Products Research 25 Priya Desai Sector Leader – ABS 2 17 Meena Pursnani Sector Leader – CMBS 2 23 Cathy Oh Sector Leader - RMBS 1 20 Angela Best Sector Leader – CLO 2 14 137 6 2. Market Review & Outlook 138 7 The views present are MetLife Investment Management’s only, are subject to change, and may not reflect the manager’s current views. Rising wages, shelter costs and base effects keep inflation elevated. Focus shifts to Services inflation as supply chain issues abate, moderating Goods inflation. Market’s long-term expectations diverge from the Fed’s dot plot Inflation Fiscal Stimulus / Growth Peak fiscal stimulus has been reached. Coronavirus-related cross-currents continue to impact pace of economic growth, which is expected to downshift closer toward longer term trend International Global central banks begin policy tightening as inflation persists and the pandemic eventually fades. Geopolitical risks remain elevated, particularly between the U.S., China and Russia Business Corporate profit margins compress as wages rise. Businesses’ focus will likely shift to asset efficiency, productivity and shareholder returns. Credit metrics continue to recover from pandemic-era levels but pace of improvement will likely slow Consumer Consumer balance sheets are healthy but confidence continues to be impacted by rising prices, especially for essential items. As the virus wanes, we feel spending patterns will shift back to more service- related sectors Employment Employers face challenges hiring workers as employees are more comfortable searching for better jobs. Prime working age participation rate is improving but early retirements may hinder overall participation rate gains Monetary Policy Fed pivots as its assessment of the labor market and inflation put it behind the curve. Timing of Fed’s balance sheet adjustment attracts increasing market attention. Going forward, Fed pushed on issues outside its historic scope Current Themes Themes help drive sector and sub- sector allocations L0122018999[exp0722][All States]139 8 Source: Federal Reserve Federal Reserve Projections 2021 2022 2023 PCE Inflation December-19 Projection 2.0%2.0%N/A December-20 Projection 1.8%1.9%2.0% September-21 Projection 4.2%2.2%2.2% December-21 Projection 5.3%2.6%2.3% Core PCE Inflation December-19 Projection 2.0%2.0%N/A December-20 Projection 1.8%1.9%2.0% September-21 Projection 3.7%2.3%2.2% December-21 Projection 4.4%2.7%2.3% Unemployment Rate December-19 Projection 3.6%3.7%N/A December-20 Projection 5.0%4.2%3.7% September-21 Projection 4.8%3.8%3.5% December-21 Projection 4.3%3.5%3.5% Real GDP December-19 Projection 1.9%1.8%N/A December-20 Projection 4.2%3.2%2.4% September-21 Projection 5.9%3.8%2.5% December-21 Projection 5.5%4.0%2.2% 140 9 Source: Bloomberg As of December 31, 2021 Yields 0.07 0.12 0.17 0.36 0.92 0.04 0.25 0.46 0.89 1.47 0.04 0.28 0.51 0.97 1.49 0.04 0.73 0.96 1.26 1.51 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% U.S. Treasury 3-Month U.S. Treasury 2-Year U.S. Treasury 3-Year U.S. Treasury 5-Year U.S. Treasury 10-Year 12/31/2020 6/30/2021 9/30/2021 12/31/2021 141 10 Yield Curve Source: Bloomberg 5-Year Less 3-Month As of December 31, 2021 122 -100 -50 0 50 100 150 200 250 300 Ba s i s P o i n t s 5-Year Less 3-Month Fed Tightening 142 11 Source: European Central Bank, Federal Reserve, Bank of Japan As of December 31, 2021 Central Bank Assets Central Bank 12/31/2008 12/31/2014 12/31/2018 12/31/2019 12/31/2020 12/31/2021 European Central Bank $2,855 $2,601 $5,354 $5,261 $8,526 $9,740 Federal Reserve $2,239 $4,498 $4,076 $4,174 $7,363 $8,757 Bank of Japan $1,354 $2,506 $5,033 $5,276 $6,807 $6,289 Total $6,448 $9,605 $14,463 $14,711 $22,739 $24,786 0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000 20,000 22,000 24,000 26,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Bi l l i o n s ( $ ) ECB FED BOJ 143 12 1.51% 5.5% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 19 9 0 19 9 1 19 9 2 19 9 3 19 9 3 19 9 4 19 9 5 19 9 6 19 9 6 19 9 7 19 9 8 19 9 9 19 9 9 20 0 0 20 0 1 20 0 2 20 0 2 20 0 3 20 0 4 20 0 5 20 0 5 20 0 6 20 0 7 20 0 8 20 0 8 20 0 9 20 1 0 20 1 1 20 1 1 20 1 2 20 1 3 20 1 4 20 1 4 20 1 5 20 1 6 20 1 7 20 1 7 20 1 8 20 1 9 20 2 0 20 2 0 20 2 1 10-Year (LHS)Core CPI YoY (RHS) Source: Bureau of Labor Statistics As of December 31, 2021 Core CPI YoY vs 10-Year 144 13 Core Consumer Price Index (CPI) Inflation Source: Bureau of Labor Statistics As of December 31, 2021 Total 100.0%5.5 Goods less food and energy 26.4%10.7 Transportation 10.0%21.9 Household furnishings & supplies 4.8%7.4 Apparel 3.5%5.8 Recreation 2.5%3.3 Medical care 1.9%0.4 Other 3.7%3.1 Services less energy services 73.6%3.7 Shelter 41.3%4.2 Medical care 8.9%2.5 Education & communication 7.7%1.7 Transportation services 6.4%4.2 Recreation services 4.7%3.3 Other 4.6%4.9 2.2 1.6 5.5 0.1 1.6 10.7 3.0 1.6 3.7 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 12/31/2019 12/31/2020 12/31/2021 All Items (Less Food and Energy)Goods (Less Food and Energy) Services (Less Energy Services) 145 14 Source: New York Federal Reserve Inflation Expectations (New York Federal Reserve) 1-Year Ahead 3-Years Ahead As of December 31, 2021 6.0% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 5.0% 5.5% 6.0% 6.5% Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 4.0% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 146 15 Source: University of Michigan Inflation Expectations (University of Michigan) 1-Year Ahead 5-10 Years Ahead As of December 31, 2021 4.8% 2.0% 2.5% 3.0% 3.5% 4.0% 4.5% 5.0% 5.5% Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 2.9% 2.1% 2.3% 2.5% 2.7% 2.9% 3.1% Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 147 16 Civilian Labor Force 16 Years and Over Date 16+ Years 16-24 Years 25-54 Years 55+ Years Percent Distribution1 100%12.6%63.8%23.6% Dec-2019 63.3 55.8 82.9 40.3 Mar-2020 62.7 54.9 82.5 39.6 Apr-2020 60.2 49.2 79.9 38.5 Jun-2020 61.4 52.4 81.5 39.0 Sep-2020 61.4 54.4 81.0 38.9 Dec-2020 61.5 55.3 81.0 38.6 Mar-2021 61.5 55.2 81.3 38.2 Jun-2021 61.6 55.2 81.7 38.4 Sep-2021 61.7 55.5 81.6 38.6 Dec-2021 61.9 56.1 81.9 38.5 Labor Force Participation Source: Bureau of Labor Statistics 1 As of 12/31/20 As of December 31, 2021 61.9% 60.0% 60.5% 61.0% 61.5% 62.0% 62.5% 63.0% 63.5% 64.0% 2017 2018 2019 2020 2021 148 17 Source: Bureau of Labor Statistics. 1Preliminary Data 2Education and Health Services is comprised of Health Care, Social Assistance and Education Services As of December 31, 2021 U.S. Labor Market1 Today Weekly Earnings Avg. Hourly Earnings (thousands)(December 2021)(% Change YoY) Total 148,951 $1,086 4.7% Goods 20,796 $1,269 4.5% Manufacturing 12,580 $1,220 4.4% Construction 7,560 $1,319 4.6% Mining and logging 656 $1,608 3.3% Service 106,247 $1,052 4.7% Education and Health Services2 23,804 $1,027 4.7% Professional and Business Services 21,434 $1,384 6.2% Leisure and Hospitality 15,693 $515 14.1% Retail Trade 15,452 $706 5.4% Financial Activities 8,919 $1,537 4.9% Transportation and Warehousing 6,041 $1,032 5.6% Other Services 5,807 $895 3.5% Wholesale Trade 5,766 $1,350 4.8% Information 2,795 $1,683 2.4% Utilities 536 $1,985 4.6% Today Weekly Earnings Avg. Weekly Earnings (thousands)(December 2021)(% Change YoY) Government 21,908 $1,133 3.0% Local 13,996 $1,319 -0.5% State 5,032 $1,088 3.5% Federal 2,880 $1,102 4.6% 149 18 10,562 2,000 3,000 4,000 5,000 6,000 7,000 8,000 9,000 10,000 11,000 12,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Source: Bureau of Labor Statistics As of November 30, 2021 JOLTS – Job Openings 150 19 Source: Bloomberg As of December 31, 2021 Consumer Confidence Consumer Confidence Mar- 18 Jun- 18 Sep- 18 Dec- 18 Mar- 19 Jun- 19 Sep- 19 Dec- 19 Mar- 20 Jun- 20 Sep- 20 Dec- 20 Mar- 21 Jun- 21 Sep- 21 Dec- 21 Consumer Confidence 127.0 127.1 135.3 126.6 124.2 124.3 126.3 128.2 118.8 98.3 101.3 87.1 114.9 128.9 109.8 115.8 Current Conditions 158.1 161.7 169.4 169.9 163.0 164.3 170.6 170.5 166.7 86.7 98.9 87.2 119.4 159.6 144.3 144.1 Expectations 106.2 104.0 112.5 97.7 98.3 97.6 96.8 100.0 86.8 106.1 102.9 87.0 111.9 108.5 86.7 96.9 115.8 80 90 100 110 120 130 140 151 20 ICE BofA Corporate 1-5 Year Index OAS (bps)2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Corporate (1–5)174 70 61 65 62 196 639 166 136 227 110 89 99 121 96 61 114 61 60 57 Financial (1–5)165 51 50 57 56 212 663 204 158 308 126 93 96 104 100 60 116 63 62 61 Industrial (1–5)176 86 73 75 69 181 624 135 116 164 96 85 103 134 92 61 112 59 57 52 Utility (1–5)236 79 63 73 71 175 576 155 131 169 110 99 89 120 101 64 126 70 63 66 As of December 31, 2021 Past performance is not indicative of future results. Source: ICE Data Services 430 57 30 80 130 180 230 280 330 380 430 480 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Ba s i s P o i n t s 152 21 Short Duration Cross Sector Relative Value Source: ICE Data Services, MetLife Investment Management Past performance is not indicative of future results. *The diamond location is a reflection of the current value as a % of the Max minus Min range for all observations in the period. As of December 31, 2021 153 22 3. Portfolio Review 154 23 Portfolio Performance1 - 2017 Toll Revenue I-15 Project Fund As of December 31, 2021 1.Past performance is not indicative of future results. The Since Inception performance returns of the portfolio is as of the first full month following the funding date. The performance benchmark shown for the Riverside County I-15 Express Lanes 2017 Toll Revenue Project Portfolio is the FTSE 6-Month U.S. Treasury Bill, which tracks the return of a six-month Treasury Bill to maturity and the FTSE 3-Month Treasury Bill, which tracks the return of a three-month Treasury Bill to maturity and is shown for discussion purposes only. Portfolio Characteristics 9/30/21 Yield to Maturity 0.23% Duration 0.30 Years Average Quality (Moody’s)Aa3 Portfolio Market Value $30,554,194 12/31/21 Yield to Maturity 0.43% Duration 0.43 Years Average Quality (Moody’s)Aa3 Portfolio Market Value $31,492,000 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (8/1/2017) 2017 Toll Revenue I-15 Project Fund (Gross of Fees)-0.03 0.17 1.39 2017 Toll Revenue I-15 Project Fund (Net of Fees)-0.06 0.08 1.29 FTSE 3-Month Treasury Bill 0.01 0.05 1.17 Asset Allocation 9/30/21 Asset Allocation 12/31/21 29% 11%6% 4% 12% 16% 7%15% Corporate Municipal Agency RMBS /CMBS ABS Treasury CP CD 32% 12%5% 5% 13% 15% 9%9%Corporate Municipal Agency RMBS /CMBS ABS Treasury CP CD 155 24 Portfolio Performance1 - 2017 Toll Revenue I-15 Ramp Up Reserve As of December 31, 2021 1.Past performance is not indicative of future results. Inception date 12/5/17. Performance returns are calculated as of the first full month following the funding date. Performance for periods greater than one year are annualized. The performance benchmark shown for the Riverside County I-15 Express Lanes Toll Revenue Reserve Portfolio is the ICE BofA 0-2 Year U.S. Treasury Index, which is a broad-based index that measures short-term Treasury Notes and Bonds with a maturity range between zero and two years and is presented for discussion purposes only. The custom benchmark is the ICE BofA 0-2 Year U.S. Treasury Index from inception to 12/31/20 and the ICE BofA 1-3 Year U.S. Treasury Index, from 1/1/21 to present, which is a broad-based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years and is presented for discussion purposes only. Portfolio Characteristics 9/30/21 Yield to Maturity 0.36% Duration 1.63 Years Average Quality (Moody’s)Aaa Portfolio Market Value $15,675,519 12/31/21 Yield to Maturity 0.60% Duration 1.43 Years Average Quality (Moody’s)Aaa Portfolio Market Value $15,657,482 Asset Allocation 9/30/21 Asset Allocation 12/31/21 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (1/1/2018) 2017 Toll Revenue I-15 Ramp Up Reserve (Gross of Fees)-0.39 -0.20 1.86 2017 Toll Revenue I-15 Ramp Up Reserve (Net of Fees)-0.42 -0.30 1.76 Custom Benchmark -0.53 -0.55 1.50 ICE BofA U.S. Treasury Index 0-2 Year -0.23 -0.13 1.60 67% 6% 19% 7%1% Treasury Agency RMBS CMBS Cash 63% 7% 21% 8%1% Treasury Agency RMBS CMBS Cash 156 25 Portfolio Performance1 - Debt Reserve Fund As of December 31, 2021 1.Past performance is not indicative of future results. Performance returns for periods greater than one year are annualized. The performance benchmark shown for the Riverside County Debt Reserve Fund is the ICE BofA US Treasury 3-7 Year, which is a broad-based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. 44% 1%4%19% 21% 11% Treasury TIPS Agency RMBS CMBS Cash Portfolio Characteristics 9/30/21 Yield to Maturity 0.72% Duration 2.59 Years Average Quality (Moody’s)Aaa Portfolio Market Value $17,920,694 12/31/21 Yield to Maturity 0.70% Duration 1.75 Years Average Quality (Moody’s)Aaa Portfolio Market Value $12,474,858 Asset Allocation 9/30/21 Asset Allocation 12/31/21 Portfolio Performance (%)1 QTD YTD Since Inception Annualized (8/1/2013) Total Debt Service Fund (Gross of Fees)-0.45 -0.68 2.31 Total Debt Service Fund (Net of Fees)-0.48 -0.78 2.21 ICE BofA U.S. Treasury Index 1-3 Year -0.53 -0.55 1.22 ICE BofA U.S. Treasury Index 3-7 Year -0.76 -2.29 2.23 31% 1% 3% 32% 32% 1% Treasury TIPS Agency RMBS CMBS Cash 157 26 Portfolio Performance1 - 2021 Series B Reserve Account As of December 31, 2021 1.Past performance is not indicative of future results. The performance benchmark shown for the Riverside County 91 Subordinate Reserve Account is the ICE BofA US Treasury 3-7 Year, which is a broad- based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. Portfolio Characteristics 12/31/21 Yield to Maturity 0.40% Duration 0.66 Years Average Quality (Moody’s)Aaa Portfolio Market Value $36,390,928 Asset Allocation 12/31/21 Portfolio Performance (%)1 MTD Since Inception (11/1/2021) Total 2021 Series B Reserve Account (Gross of Fees)-0.03 -0.05 Total 2021 Series B Reserve Account (Net of Fees)-0.03 -0.05 ICE BofA U.S. Treasury Index 0-2 Year -0.14 -0.13 ICE BofA U.S. Treasury Index 1-3 Year -0.25 -0.23 ICE BofA U.S. Treasury Index 3-7 Year -0.34 -0.03 47% 12% 8% 5% 5% 9% 13% Treasury Corporates RMBS CMBS ABS Municipal CP 158 27 Portfolio Performance1 - 2021 Series C Reserve Account As of December 31, 2021 1.Past performance is not indicative of future results. The performance benchmark shown for the Riverside County 91 Subordinate Reserve Account is the ICE BofA US Treasury 3-7 Year, which is a broad- based index consisting of U.S. Treasury securities with an outstanding par greater or equal to $1 billion and a maturity range from three to seven years, and the ICE BofA 1-3 Year U.S. Treasury Index, which is a broad based index that measures short-term Treasury Notes and Bonds with a maturity range between one and three years, and is presented for discussion purposes only. Portfolio Characteristics 12/31/21 Yield to Maturity 0.92% Duration 1.99 Years Average Quality (Moody’s)Aaa Portfolio Market Value $7,380,069 Asset Allocation 12/31/21 Portfolio Performance (%)1 MTD Since Inception (11/1/2021) Total 2021 Series C Reserve Account (Gross of Fees)-0.01 -0.06 Total 2021 Series C Reserve Account (Net of Fees)-0.01 -0.06 ICE BofA U.S. Treasury Index 0-2 Year -0.14 -0.13 ICE BofA U.S. Treasury Index 1-3 Year -0.25 -0.23 ICE BofA U.S. Treasury Index 3-7 Year -0.34 -0.03 10% 11% 37% 26% 5% 9% 2% Treasury Corporates RMBS CMBS ABS Municipal CP 159 28 4. Appendix 160 29 Disclosures 1.As of September 30, 2021, subsidiaries of MetLife, Inc. that provide investment management services to MetLife’s general account, separate accounts and/or unaffiliated/third party investors include Metropolitan Life Insurance Company, MetLife Investment Management, LLC, MetLife Investment Management Limited, MetLife Investments Limited, MetLife Investments Asia Limited, MetLife Latin America Asesorias e Inversiones Limitada, MetLife Asset Management Corp. (Japan), and MIM I LLC. This material is intended for institutional investor, qualified investor and financial professional use only. Not suitable for use with general retail public. This document is being provided to you at your specific request. This document has been prepared by MetLife Investment Management, LLC (formerly, MetLife Investment Advisors, LLC), a U.S. Securities Exchange Commission-registered investment adviser. MetLife Investment Management, LLC is a subsidiary of MetLife, Inc. and part of MIM.1 Registration with the SEC does not imply a certain level of skill or that the SEC has endorsed the investment advisor. MetLife, Inc. provides investment management services to affiliates and unaffiliated/third party clients through various subsidiaries. MetLife Investment Management (“MIM”), MetLife, Inc.’s institutional investment management business, is responsible for investments in a range of asset sectors, public and privately sourced, including corporate and infrastructure private placement debt, real estate equity, commercial mortgage loans, customized index strategies, structured finance, emerging market debt, and high yield debt. MIM has invested on behalf of unaffiliated/third party clients since 2009. The information contained herein is intended to provide you with an understanding of the depth and breadth of MIM’s investment management services and investment management experience. This document has been provided to you solely for informational purposes and does not constitute a recommendation regarding any investments or the provision of any investment advice, or constitute or form part of any advertisement of, offer for sale or subscription of, solicitation or invitation of any offer or recommendation to purchase or subscribe for any securities or investment advisory services. Unless otherwise specified, the information and opinions presented or contained in this document are provided as of the quarter end noted herein. It should be understood that subsequent developments may affect the information contained in this document materially, and MIM shall not have any obligation to update, revise or affirm. It is not MIM’s intention to provide, and you may not rely on this document as providing, a complete or comprehensive analysis of MIM’s investment portfolio, investment strategies or investment recommendations. No money, securities or other consideration is being solicited. No invitation is made by this document or the information contained herein to enter into, or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for or underwrite any securities or structured products, and no offer is made of any shares in or debentures of a company for purchase or subscription. Prospective clients are encouraged to seek advice from their legal, tax and financial advisors prior to making any investment. No money, securities or other consideration is being solicited. No invitation is made by this document or the information contained herein to enter into, or offer to enter into, any agreement to purchase, acquire, dispose of, subscribe for or underwrite any securities or structured products, and no offer is made of any shares in or debentures of a company for purchase or subscription. Prospective clients are encouraged to seek advice from their legal, tax and financial advisors prior to making any investment. Confidentiality. By accepting receipt or reading any portion of this Presentation, you agree that you will treat the Presentation confidentially. This reminder should not be read to limit, in any way, the terms of any confidentiality agreement you or your organization may have in place with MetLife Investment Management, LLC. This document and the information contained herein is strictly confidential (and by receiving such information you agree to keep such information confidential) and are being furnished to you solely for your information and may not be used or relied upon by any other party, or for any other purpose, and may not, directly or indirectly, be forwarded, published, reproduced, disseminated or quoted to any other person for any purpose without the prior written consent of MIM. Any forwarding, publication, distribution or reproduction of this document in whole or in part is unauthorized. Any failure to comply with this restriction may constitute a violation of applicable securities laws. Past performance is not indicative of future results. No representation is being made that any investment will or is likely to achieve profits or losses or that significant losses will be avoided. There can be no assurance that investments similar to those described in this document will be available in the future and no representation is made that future investments managed by MIM will have similar returns to those presented herein. All information has been presented in U.S. dollars. Actual returns may increase or decrease due to currency fluctuations. No offer to purchase or sell securities. This Presentation does not constitute an offer to sell or a solicitation of an offer to buy any security and may not be relied upon in connection with the purchase or sale of any security. No reliance, no update and use of information. You may not rely on this Presentation as the basis upon which to make an investment decision. To the extent that you rely on this Presentation in connection with any investment decision, you do so at your own risk. This Presentation is being provided in summary fashion and does not purport to be complete. The information in the Presentation is as of the date indicated on the cover of this document unless otherwise specified and MIM does not intend to update the information after its distribution, even in the event that the information becomes materially inaccurate. Certain information contained in this Presentation, includes performance and characteristics of MIM’s by independent third parties, or have been prepared internally and have not been audited or verified. Use of different methods for preparing, calculating or presenting information may lead to different results for the information presented, compared to publicly quoted information, and such differences may be material. Risk of loss. An investment in the strategy described herein is speculative and there can be no assurance that the strategy’s investment objectives will be achieved. Investors must be prepared to bear the risk of a total loss of their investment. No tax, legal or accounting advice. This Presentation is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. Any statements of U.S. federal tax consequences contained in this Presentation were not intended to be used and cannot be used to avoid penalties under the U.S. Internal Revenue Code or to promote, market or recommend to another party any tax-related matters addressed herein. L0122019422[exp0622][All States]161 30 Disclaimers Forward-Looking Statements. This document may contain or incorporate by reference information that includes or is based upon forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements give expectations or forecasts of future events. These statements can be identified by the fact that they do not relate strictly to historical or current facts. They use words and terms such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” “will,” and other words and terms of similar meaning, or are tied to future periods in connection with a discussion of future performance. Forward-looking statements are based MIM’s assumptions and current expectations, which may be inaccurate, and on the current economic environment which may change. These statements are not guarantees of future performance. They involve a number of risks and uncertainties that are difficult to predict. Results could differ materially from those expressed or implied in the forward-looking statements. Risks, uncertainties and other factors that might cause such differences include, but are not limited to: (1) difficult conditions in the global capital markets; (2) changes in general economic conditions, including changes in interest rates or fiscal policies; (3) changes in the investment environment; (4) changed conditions in the securities or real estate markets; and (5) regulatory, tax and political changes. MIM does not undertake any obligation to publicly correct or update any forward-looking statement if it later becomes aware that such statement is not likely to be achieved. 162 31 End Notes Explanatory Note The following information is relevant to an understanding of our assets under management ("AUM"). Our definitions may differ from those used by other companies. Total Assets Under Management (“Total AUM”) is comprised of GA AUM plus Institutional Client AUM (each, as defined below). General Account AUM (“GA AUM”) is used by MetLife to describe assets in its general account ("GA") investment portfolio which are actively managed and stated at estimated fair value. GA AUM is comprised of GA total investments and cash and cash equivalents, excluding policy loans, other invested assets, contractholder-directed equity securities and fair value option securities, as substantially all of these assets are not actively managed in MetLife’s GA investment portfolio. Mortgage loans (including commercial, agricultural and residential) and real estate and real estate joint ventures included in GA AUM (at net asset value, net of deduction for encumbering debt) have been adjusted from carrying value to estimated fair value. Classification of GA AUM by sector is based on the nature and characteristics of the underlying investments which can vary from how they are classified under GAAP. Accordingly, the underlying investments within certain real estate and real estate joint ventures that are primarily commercial mortgage loans (at net asset value, net of deduction for encumbering debt) have been reclassified to exclude them from real estate equity and include them as commercial mortgage loans. Institutional Client AUM is comprised of SA AUM plus TP AUM (each, as defined below). MIM manages Institutional Client AUM in accordance with client guidelines contained in each investment contract (“Mandates”). Separate Account AUM (“SA AUM”) is comprised of separate account investment portfolios of MetLife insurance companies, which are managed by MetLife and included in MetLife, Inc.’s consolidated financial statements at estimated fair value. Third Party AUM (“TP AUM”) is comprised of non-proprietary assets managed by MetLife on behalf of unaffiliated/third party clients, which are stated at estimated fair value. Such non-proprietary assets are owned by unaffiliated/third-party clients and, accordingly, are not included in MetLife, Inc.’s consolidated financial statements. Additional information about MetLife’s general account investment portfolio is available in MetLife, Inc.’s quarterly financial materials for the quarter ended December 31, 2020, which may be accessed through MetLife’s Investor Relations web page at https://investor.metlife.com. 163 © 2021 MetLife Services and Solutions, LLC, New York, NY 10166 - All Rights Reserved. 164 PAYDEN.COM LOS ANGELES | BOSTON | LONDON | MILAN 4th Quarter 2021 QUARTERLY PORTFOLIO REVIEWQUARTERLY PORTFOLIO REVIEW Riverside County Transportation Commission ATTACHMENT 11 165 LETTER FROM THE CEO January 2022 Dear Client, As we complete another year and are still under the restrictions and challenges of Covid-19, we want to share with you the “state of the firm.” Since the firm’s inception 38 years ago, we have maintained a consistent ownership structure and culture, where competition is external and not internal. We are very pleased to report that this consistency has resulted in the firm’s most successful year, both from the standpoint of clients and internally, since our inception. Turning now to the U.S. and global economies, coronavirus disruptions have led to a change in consumer behavior that has exacerbated inflationary pressures worldwide. The situation has led to labor shortages and higher prices that central banks can no longer ignore. The Federal Reserve has accelerated the pace of tapering and signaled it would no longer wait for maximum employment before hiking interest rates. As a result, we expect to see three rate hikes this year, with the initial liftoff coming in June. On the other hand, the European Central Bank will be slower to move on interest rate policy as inflation readings in the region are primarily driven by energy-related commodities and have not had a significant impact on inflation expectations. We want to assure you that your portfolio has weathered these conditions as, over the last two years, lower interest rates and record fiscal stimulus have been crucial to investment results. Looking ahead, new variants of the virus and the gradual removal of central bank accommodation will continue to cause volatility in the markets. Against this background, we want to assure you that your portfolio is positioned to have liquidity for any unexpected conditions. As always, we are available to answer any questions or concerns. But, most importantly, our very best wishes for your health and safety in this new year. Warmest regards, Joan A. Payden President & CEO 166 ECONOMIC REVIEW AND OUTLOOK During the pandemic, many consumers have shifted their spending away from services towards goods. This shift in consumer behavior has been responsible for many economic woes, most notably inflation. Why? Some goods, particularly durable goods, take longer to create, meaning that the supply is relatively inelastic compared to demand. Add to that a shortage of port and warehouse workers around the world due to rolling waves of the virus, and you’ve got one big mess. The key question moving forward is whether this change in consumer behavior will be more persistent or whether we’ll see a return to services just as delayed goods producers’ supply catches up. Increased spending on goods has pushed prices higher 24% 26% 28% 30% 32% 34% 36% 61% 63% 65% 67% 69% 71% 73% 75% 2018 2019 2020 2021 Services (Left)Goods (Right) Source: U.S. Bureau of Economic Analysis Sh a r e o f N o m i n a l C o n s u m p t i o n CONSUMERS HAVE SHIFTED AWAY FROM SERVICES TOWARDS GOODS In response to the highest inflation readings in decades due in part to these consumer shifts, global central banks have pivoted to a more hawkish tone. U.S. central bankers accelerated the pace of tapering and signaled they would be open to hiking interest rates before the labor market reaches “maximum employment.” The median member of the Federal Open Market Committee now expects to hike rates three times before year-end 2022, up from just one hike at the September meeting. U.K. policymakers surprised markets as well by initiating a rates liftoff at their December meeting. The European Central Bank (ECB) announced it would halt its Pandemic Emergency Purchase Programme in March 2022, but is unlikely to hike next year as President Lagarde believes the ECB was “really making progress” toward hitting their 2% inflation target. Investors are watching these moves closely and and pulling forward interest rate hike expectations. ECONOMIC REVIEW AND OUTLOOKECONOMIC REVIEW AND OUTLOOK HIGH INFLATION READINGS ARE A GLOBAL PHENOMENON -4% -2% 0% 2% 4% 6% 8% 2003 2006 2009 2012 2015 2018 2021 U.S.U.K.*Euro Area High inflation readings are troubling central bankers Ch a n g e Y e a r - O v e r - Y e a r Source: Eurostat, Organization for Economic Co-operation and Development *U.K. data represent CPI instead of HCIP readings167 Riverside County Transportation Commission 2812 Portfolio Review and Market Update - 4th Quarter 2021 PORTFOLIO CHARACTERISTICS (As of 12/31/2021) $55.6 millionPortfolio Market Value AA+Weighted Average Credit Quality 1.60 yearsWeighted Average Duration 0.70%Weighted Average Yield to Maturity DURATION DISTRIBUTION 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 0 - 1 1 - 2 2 - 3 3+ Years SECTOR ALLOCATION 0% 10% 20% 30% 40% 50% 60% Tre a s u r i e s IG C o r p o r a t e s Mu n i c i p a l MB S AB S Ag e n c i e s PORTFOLIO RETURNS - Periods Ending 12/31/2021 Trailing 5 Yr 2021 Trailing 3 Yr 4th Quarter RCTC Operating Portfolio -0.46% -0.39% 2.25% 1.87% ICE BofA 1-3 Year US Treasury Index -0.53% -0.55% 2.01% 1.61% Periods over one year are annualized Payden & Rygel • 333 South Grand Avenue • Los Angeles, California 90071 • (213) 625-1900 • www.payden.com168 Portfolio Review and Market Update - 4th Quarter 2021 2812 MARKET THEMES Volatility increased across equity and bond markets in the last quarter of 2021. Covid-19’s newest variant, Omicron, spread rapidly across the globe and brought fresh doubts as to the likelihood of a global economic recovery, with countries re-imposing lockdowns and restrictions. In the U.S., inflation hit a 39-year high, pushing the Fed to initiate, and then speed up, the pace of its asset purchase “taper.” In addition, the median policy rate projection from the Fed increased to three hikes for 2022. As a result, the U.S. Treasury curve had a pronounced flattening over the quarter, with 1 to 5-year yields moving notably higher, while 10 to 30-year rates were relatively unchanged. STRATEGY We continue to emphasize a balance between credit diversification and quality using corporates, asset-backed securities (ABS) and mortgage-backed securities (MBS), to maintain various sources of high-quality income. n We utilized corporate issuance to optimize positioning and increased floating-rate securities to generate portfolio income without extending duration. n We continue to position the portfolio defensively to protect against higher interest rates. We accomplished this by maintaining a shorter duration position relative to the benchmark and holding an allocation to floating-rate securities. We increased our short positioning over the course of the quarter. n INTEREST RATES U.S. Treasury yields across the 1 to 5-year part of the curve rose dramatically during the quarter as market participants expected tighter monetary policy and a more aggressive path of rate hikes; a view that was eventually confirmed by the Fed in December. As market pricing of the hiking cycle was pulled forward, the short part of the curve steepened, while the long end flattened. Two and three-year Treasury yields rose by 45 bps to 0.73% and 0.96%, respectively. The slope between two- and five-year maturities flattened 16 bps to finish the quarter at 53 bps. n One-month LIBOR rose 2 bps to 0.10%, while three-month LIBOR was higher by 8 bps to 0.21%. The SOFR overnight rate finished the quarter unchanged at 0.05%, after moving down one basis point to 0.04%. n Portfolio duration and curve positioning were additive to relative performance as yields rose.n SECTORS We remain overweight, balanced, and diversified within credit sectors. Spreads across all credit sectors widened modestly during the quarter, which detracted from performance. Wider credit spreads were largely driven by increased supply but were also influenced by widespread market volatility. Floating-rate sectors outperformed, as rates rose and the yield curve steepened. Broad credit positioning was additive to performance for 2021. . That said, overall absolute portfolio performance was negative in Q4 as the rise in yields drove prices lower. Payden & Rygel • 333 South Grand Avenue • Los Angeles, California 90071 • (213) 625-1900 • www.payden.com169 LOS ANGELES 333 South Grand Avenue Los Angeles, California 90071 213 625-1900 BOSTON 265 Franklin Street Boston, Massachusetts 02110 617 807-1990 LONDON 1 Bartholmew Lane London EC2N 2AX UK +44 (0) 20-7621-3000 MILAN Corso Matteotti, 1 20121 Milan, Italy +39 02 76067111 OUR STRATEGIES Multi-Sector Short Maturity Bonds U.S. Core Bond Absolute Return Fixed Income Strategic Income Global Fixed Income Liability Driven Investing For more information about Payden & Rygel’s strategies, contact us at a location listed below. PAYDEN.COM LOS ANGELES |BOSTON |LONDON |MILAN OVER 35 YEARS OF INSPIRING CONFIDENCE WITH AN UNWAVERING COMMITMENT TO OUR CLIENTS’ NEEDS. Available in: Separate Accounts – Mutual Funds (U.S. and UCITS) Collective Trusts (“CITs”) – Customized Solutions Sector-Specific Emerging Markets Debt Government/Sovereign High Yield Bonds & Loans Inflation-Linked/TIPS Investment Grade Corporate Bonds Municipal Bonds (U.S.) Securitized Bonds Income-Focused Equities Equity Income 170 County of Riverside Treasurer-Tax Collector's Pooled Investment Fund December 2021 ATTACHMENT 12 171 Contents COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 1 2| Treasurer-Tax Collector’s Pooled Investment Fund 3| Economy 4| Market Data 6| Portfolio Data 8| Compliance Report 9| Month End Holdings 172 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 2 The Treasurer’s Pooled Investment Fund is comprised of contributions from the county, schools, special districts, and other discretionary depositors throughout the County of Riverside. The primary objective of the Treasurer shall be to safeguard the principal of the funds under the Treasurer's control, meet the liquidity needs of the depositor, and to maximize a return on the funds within the given parameters. The Treasurer-Tax Collector and the Capital Markets team are committed to maintaining the highest credit ratings. The Treasurer’s Pooled Investment Fund is currently rated Aaa-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings, two of the nation’s most trusted bond credit rating services. Since its inception, the Treasurer’s Pooled Investment Fund has been in full compliance with the Treasurer’s Statement of Investment Policy, which is more restrictive than California. Treasurer’s Statement Capital Markets Team Matt Jennings Treasurer-Tax Collector Giovane Pizano Assistant Treasurer John Byerly Chief Investment Officer Steve Faeth Senior Investment Officer Isela Licea Assistant Investment Officer Treasurer-Tax Collector’s Pooled Investment Fund 6-Month Pool Performance Market participants’ attention in Decem- ber was focused on the Federal Open Market Committee’s (FOMC) mid-month policy meeting, where some fairly signifi- cant changes to their monetary policy outlook were announced. The meeting made it clear that FOMC participants are focused on price stability even as the omicron variant poses downside risk to growth. This is welcome news for fixed income investors like the Treasurer-Tax Collector’s Pooled Investment Fund who can benefit from higher rates. Businesses across the economy, faced with labor shortages, are reluctant to re- duce staffing as they try to meet strong demand for goods and services. This has driven new unemployment claims to their lowest level since the late 1960s. Initial Jobless Claims totaled 198k in the week ending December 25th, down 8k from the prior period’s revised level. Continuing claims for state benefits fell to 1.72 million, the lowest since March of last year. The economic bright spot was a 0.4% decrease in the unemployment rate, as it dropped to 4.2% from 4.6%. This decline occurred due to a 542,000 drop in the number of unemployed, while the civilian labor force rose almost 600,000 and the participation rate increased to 61.8%. Locally, the unemployment rate in the Riverside-San Bernardino-Ontario area fell sharply to 5.4% from 6.3% the prior month, and 7.7% the prior year. According to the CPI index reported on December 10, US inflation grew at the fastest pace in nearly 40 years. The in- crease in prices was driven by broad ad- vances in most categories including gaso- line, shelter, food, and vehicles. Historical- ly, the Fed will raise interest rates to slow the economy and dampen inflation, and with the labor picture strong, they seem to have little reason not to move. On December 15, FOMC officials an- nounced they will double the pace of tapering asset purchases, which leaves them set to be completed in March and indicates an earlier liftoff to rate hikes than previously expected. The FOMC is now set to reduce asset purchases by $30 billion a month and their new “dot plot” chart supports the expectation of multiple interest rate hikes in 2022. Simply put, the Fed believes its inflation threshold has been met and the bar for rate hikes rests squarely on the progress of the labor mar- ket. With the Fed communicating their intent to raise rates sooner, bond yields rose substantially in December. As bond mar- ket investors “price in” expected rate changes, the 2-year Treasury yield in- creased in December, beginning the month at 0.56% and ending at 0.73%. The 5- year Treasury yield began the month at 1.14% and ended at 1.26%. Stocks shrugged off interest rate worries with the Dow Jones Industrial Average starting the month at 34,200 and ending at 36,300. Matt Jennings Treasurer-Tax Collector Monthly Commentary When Will the Fed Begin Hiking Interest Rates? Month End Market Value ($)* Month End Book Value ($) Paper Gain or Loss ($) Paper Gain or Loss (%) Book Yield (%) WAM (Yrs) Dec-21 11,219,005,977.66 11,247,581,460.79 (28,575,483.13) -0.254% 0.30 1.12 Nov-21 9,154,079,077.30 9,175,074,689.36 (20,995,612.06) -0.229% 0.33 1.31 Oct-21 9,422,575,640.92 9,437,887,551.30 (15,311,910.38) -0.162% 0.30 1.27 Sep-21 9,560,644,555.86 9,562,128,367.46 (1,483,811.61) -0.015% 0.28 1.19 Aug-21 9,005,666,395.48 8,998,636,800.02 7,029,595.46 0.078% 0.29 1.21 Jul-21 8,738,462,044.75 8,729,419,196.20 9,042,848.55 0.104% 0.30 1.24 *Market values do not include accrued interest. 173 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 3 Economy Private Sector Average Hourly Earnings Y/Y Nonfarm Payrolls Total M/M Change SA Durable Goods Percent Chg. Y/Y New Home Sales SAAR Key Economic Indicators Release Date Indicator Actual Consensus Prior Year 12/22/2021 Real GDP - Q/Q Change 2.3% 2.1% 33.4% 12/03/2021 Unemployment Rate - Seasonally Adjusted 4.2% 4.5% 6.7% 12/03/2021 Non-Farm Payrolls - M/M Change - Thousands 210 550 245 12/10/2021 CPI - Y/Y Change 6.8% 6.8% 1.2% 12/10/2021 CPI Ex Food and Energy - Y/Y Change 4.9% 4.9% 1.6% 12/03/2021 ISM Non-Manufacturing Index (> 50 indicates growth) 69.1 65.0 55.9 12/23/2021 New Home Sales - SAAR - Thousands 744 770 841 12/03/2021 Factory Orders - M/M Change 1.4% 0.5% 1.0% 12/03/2021 Durable Goods Orders - New Orders - M/M Change -0.4% -0.5% 1.3% *Note: 'Prior Year' displays final estimates of indicator values from the equivalent period of the prior year. 174 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 4 The US Treasury Curve and its values are subject to frequent change and will be updated monthly with each issued TPIF report. Market Data Federal Open Market Committee Meeting The FOMC stated that with progress on vaccinations and strong policy support, indicators of economic activity and employment have continued to strengthen, but risks to the economic outlook remain, including from new variants of the virus. The FOMC maintained the Fed Funds Target Range of 0.0-0.25% The FOMC stated in their December statement, they will reduce the monthly pace of its net assets purchases by $20 billion for Treasury securities and $10 billion for agency mortgage-backed securities. The FOMC is committed to using its full range of tools to support the U.S. economy in this challenging time, thereby promoting its maximum employment and price stability goals . Fed Funds Target Rate (Upper Limit) 175 * Values listed for commodities and stocks are in US dollars and are as of the final business day of each month. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 5 U.S. Treasuries Market Data cont’d Commodities Stocks 176 The County of Riverside’s Treasurer’s Pooled Investment Fund is currently rated AAA-bf by Moody’s Investor Service and AAAf/S1 by Fitch Ratings. Moody’s Asset Rating (000’s) S&P Asset Rating (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 6 Portfolio Data Based on historic and current financial conditions within the County, the Pool is expected to maintain sufficient liquidity of funds to cover County expenses for the next twelve months. * Values listed in Cash Flow Table are in millions of USD. 12-Month Projected Cash Flow Month Monthly Re- ceipts Monthly Dis- bursements Difference Required Matured In- vestments Balance Actual In- vestments Maturing Available to Invest > 1 Year 01/2021 625.17 01/2022 1,150.00 2,000.00 -850.00 224.83 - 3,070.64 02/2022 1,100.00 1,500.00 -400.00 400.00 - 760.00 03/2022 1,300.00 1,551.62 -251.62 251.62 - 678.00 04/2022 2,476.30 1,542.08 934.22 934.22 145.40 05/2022 1,700.00 2,200.00 -500.00 434.22 1,007.00 06/2022 2,000.00 2,400.00 -400.00 34.22 394.25 07/2022 1,500.00 1,800.00 -300.00 265.78 - 258.77 08/2022 1,398.14 1,552.97 -154.83 154.83 - 190.23 09/2022 2,050.00 1,804.41 245.59 245.59 250.50 10/2022 1,500.00 1,700.00 -200.00 45.59 277.31 11/2022 1,600.00 1,700.00 -100.00 54.41 - 455.00 12/2022 3,500.00 1,800.00 1700.00 1,700.00 103.25 TOTALS 21,274.44 21,551.08 (276.64) 1,351.47 4,019.01 7,590.34 9,896.11 12.02% 67.48% 87.98% 177 Asset Maturity Distribution (Par Value, 000’s) Portfolio Data cont’d TIMMI The Treasurer’s Institutional Money Market Index (TIMMI) is a composite index of four AAA rated prime institutional money market funds. Their average yield is compared to the yield of the Treasurer’s Pooled Investment Fund in the above graph. Asset Allocation (000’s) COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 7 Assets (000's) Scheduled Par Scheduled Book Scheduled Market Mkt/Book WAL(Yr) Mat(Yr) REPO 300,000.00 300,000.00 300,000.00 100.00% 0.038 0.038 MMKT 755,850.06 756,000.00 756,000.00 100.00% 0.003 0.003 CALTRUST FND 93,213.17 94,017.20 94,017.20 100.00% 0.003 0.003 DDA/PASSBK 500,000.00 500,000.00 500,000.00 100.00% 0.003 0.003 US TREAS BILLS 945,000.00 944,171.06 944,332.07 100.02% 0.443 0.443 US TREAS BONDS 1,435,000.00 1,433,977.85 1,426,343.97 99.47% 2.014 2.014 FHLMC BONDS 470,710.00 470,276.36 465,182.30 98.92% 1.784 2.725 FNMA BONDS 474,751.00 475,556.58 469,641.36 98.76% 1.871 3.075 FHLB DISC NOTES 50,000.00 49,967.64 49,958.50 99.98% 0.441 0.441 FHLB BONDS 1,048,921.25 1,048,386.86 1,039,948.45 99.20% 2.500 3.425 FFCB DISC NOTES 92,000.00 91,962.39 91,986.33 100.03% 0.180 0.180 FFCB BONDS 519,768.00 519,458.10 517,462.68 99.62% 1.403 2.125 FARMER MAC 10,000.00 9,947.90 10,337.40 103.92% 1.496 1.496 MUNI BONDS 280,305.00 281,285.09 281,285.09 100.00% 1.313 1.313 COMM PAPER 1,864,940.00 1,864,293.49 1,864,705.57 100.02% 0.127 0.127 NCDS 2,233,400.00 2,233,419.14 2,233,419.14 100.00% 0.440 0.440 IBRD DISC NOTES 100,000.00 99,943.13 99,927.25 99.98% 0.435 0.435 IFC BONDS 75,000.00 74,918.68 74,458.68 99.39% 2.74 2.74 Totals (000's): 11,248,858.48 11,247,581.46 11,219,005.98 99.75% 0.92 1.12 178 Compliance Status: Full Compliance The Treasurer’s Pooled Investment Fund was in full compliance with the County of Riverside’s Treasurer’s State- ment of Investment Policy. The County’s Statement of Investment Policy is more restrictive than California Gov- ernment Code 53646. The County’s Investment Policy is reviewed annually by the County of Riverside’s Over- sight Committee and approved by the Board of Supervisors. 1 Money Market Mutual Funds maturity may be interpreted as a weighted average maturity not exceeding 60 days. 2 Or must have an investment advisor with no fewer than 5 years experience and with assets under management of $500,000,000 USD. THIS COMPLETES THE REPORT REQUIREMENTS OF CALIFORNIA GOVERNMENT CODE 53646. COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 8 Compliance Report GOVERNMENT CODE COUNTY INVESTMENT POLICY Investment Category Maximum Remaining Maturity Authorized % Limit S&P/ Moody's Maximum Remaining Maturity Authorized % Limit S&P/Moody's/ Fitch Actual % MUNICIPAL BONDS (MUNI) 5 YEARS NO LIMIT NA 4 YEARS 15% AA-/Aa3/AA- 2.50% U.S. TREASURIES 5 YEARS NO LIMIT NA 5 YEARS 100% NA 21.14% LOCAL AGENCY OBLIGATIONS (LAO) 5 YEARS NO LIMIT NA 3 YEARS 2.50% INVESTMENT GRADE 0.00% FEDERAL AGENCIES 5 YEARS NO LIMIT AAA 5 YEARS 100% NA 23.70% COMMERCIAL PAPER (CP) 270 DAYS 40% A1/P1 270 DAYS 40% A1/P1/F1 16.58% CERTIFICATE & TIME DE- POSITS (NCD & TCD) 5 YEARS 30% NA 1 YEAR 25% Combined A1/P1/F1 19.86% INT'L BANK FOR RECON- STRUCTION AND DEVELOP- MENT AND INT'L FINANCE CORPORATION NA NA NA 4 YEARS 20% AA/Aa/AA 1.55% REPURCHASE AGREEMENTS (REPO) 1 YEARS NO LIMIT NA 45 DAYS 40% max, 25% in term repo over 7 days A1/P1/F1 2.67% REVERSE REPOS 92 DAYS 20% NA 60 DAYS 10% NA 0.00% MEDIUM TERM NOTES (MTNO) 5 YEARS 30% A 3 YEARS 20% AA/Aa2/AA 0.00% CALTRUST SHORT TERM FUND NA NA NA DAILY LIQUIDITY 1.00% NA 0.84% MONEY MARKET MUTUAL FUNDS (MMF) 60 DAYS(1) 20% AAA/Aaa (2) DAILY LIQUIDITY 20% AAA by 2 Of 3 RATINGS AGC. 6.72% LOCAL AGENCY INVESTMENT FUND (LAIF) NA NA NA DAILY LIQUIDITY Max $50 million NA 0.00% CASH/DEPOSIT AC- COUNT NA NA NA NA NA NA 4.45% 179 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss BMO BNY TRI PARTY REPO 01/14/2022 .045 300,000,000.00 300,000,000.00 100.000000 300,000,000.00 0.00 .045 300,000,000.00 300,000,000.00 100.000000 300,000,000.00 0.00 FIDELITY GOV 01/01/2022 .010 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 FEDERATED GOV 01/01/2022 .025 11,000,000.00 11,000,000.00 100.000000 11,000,000.00 0.00 WELLS FARGO GOV 01/01/2022 .025 111,000,000.00 111,000,000.00 100.000000 111,000,000.00 0.00 BLACKROCK GOV 01/01/2022 .025 111,000,000.00 111,000,000.00 100.000000 111,000,000.00 0.00 GOLDMAN SACHS GOV 01/01/2022 .026 31,000,000.00 31,000,000.00 100.000000 31,000,000.00 0.00 MORGAN STANLEY PRIME 01/01/2022 .060 49,990,002.00 50,000,000.00 100.020000 50,000,000.00 0.00 JPM PRIME - UNITY NATIONAL BANK 01/01/2022 .066 99,960,015.99 100,000,000.00 100.040000 100,000,000.00 0.00 JPM GOV-LIBERY BANK AND TRUST 01/01/2022 .026 91,000,000.00 91,000,000.00 100.000000 91,000,000.00 0.00 JPM PRIME-LIBERTY BANK AND TRUST 01/01/2022 .066 49,980,008.00 50,000,000.00 100.040000 50,000,000.00 0.00 JPM PRIME-MECHANICS AND FARMERS 01/01/2022 .066 99,960,015.99 100,000,000.00 100.040000 100,000,000.00 0.00 JPM PRIME-THE HARBOR BANK OF MAR 01/01/2022 .066 99,960,015.99 100,000,000.00 100.040000 100,000,000.00 0.00 .046 755,850,057.97 756,000,000.00 100.019838 756,000,000.00 0.00 CALTRUST SHT TERM FUND 01/01/2022 .155 93,213,169.12 94,017,200.84 100.862573 94,017,200.84 0.00 .155 93,213,169.12 94,017,200.84 100.862573 94,017,200.84 0.00 BANK OF THE WEST 01/01/2022 .070 500,000,000.00 500,000,000.00 100.000000 500,000,000.00 0.00 .070 500,000,000.00 500,000,000.00 100.000000 500,000,000.00 0.00 PACIFIC PREMIER BANK 01/01/2022 1.530 0.00 0.00 .000000 0.00 0.00 FIRST REPUBLIC BANK 01/01/2022 1.515 0.00 0.00 .000000 0.00 0.00 UB MANAGED RATE 01/01/2022 .069 0.00 0.00 .000000 0.00 0.00 .000 0.00 0.00 .000000 0.00 0.00 U.S. TREASURY BILL 02/24/2022 .052 50,000,000.00 49,975,930.00 99.996000 49,998,000.00 22,070.00 U.S. TREASURY BILL 02/24/2022 .055 50,000,000.00 49,975,128.47 99.996000 49,998,000.00 22,871.53 U.S. TREASURY BILL 03/24/2022 .057 50,000,000.00 49,972,377.78 99.988000 49,994,000.00 21,622.22 U.S. TREASURY BILL 03/24/2022 .032 50,000,000.00 49,986,218.75 99.988000 49,994,000.00 7,781.25 U.S. TREASURY BILL 06/16/2022 .070 50,000,000.00 49,964,661.67 99.940000 49,970,000.00 5,338.33 U.S. TREASURY BILL 02/24/2022 .050 75,000,000.00 74,974,375.00 99.996000 74,997,000.00 22,625.00 U.S. TREASURY BILL 10/06/2022 .118 25,000,000.00 24,971,767.36 99.909264 24,977,315.97 5,548.61 U.S. TREASURY BILL 01/11/2022 .053 35,000,000.00 34,996,120.83 99.998542 34,999,489.58 3,368.75 U.S. TREASURY BILL 02/22/2022 .050 50,000,000.00 49,991,875.00 99.992778 49,996,388.89 4,513.89 U.S. TREASURY BILL 10/06/2022 .116 110,000,000.00 109,878,425.56 99.910422 109,901,464.45 23,038.89 U.S. TREASURY BILL 12/01/2022 .240 25,000,000.00 24,939,333.25 99.777333 24,944,333.26 5,000.01 U.S. TREASURY BILL 11/03/2022 .200 50,000,000.00 49,907,777.78 99.830000 49,915,000.00 7,222.22 U.S. TREASURY BILL 04/12/2022 .077 25,000,000.00 24,993,719.44 99.981000 24,995,250.00 1,530.56 U.S. TREASURY BILL 10/06/2022 .200 25,000,000.00 24,958,888.89 99.845556 24,961,388.89 2,500.00 U.S. TREASURY BILL 05/26/2022 .093 25,000,000.00 24,989,529.51 99.962743 24,990,685.76 1,156.25 U.S. TREASURY BILL 06/23/2022 .158 25,000,000.00 24,980,258.00 99.920000 24,980,000.00 -258.00 U.S. TREASURY BILL 05/19/2022 .093 50,000,000.00 49,981,787.50 99.963000 49,981,500.00 -287.50 U.S. TREASURY BILL 06/30/2022 .200 50,000,000.00 49,949,444.44 99.909000 49,954,500.00 5,055.56 U.S. TREASURY BILL 05/19/2022 .093 50,000,000.00 49,982,013.89 99.963000 49,981,500.00 -513.89 U.S. TREASURY BILL 05/19/2022 .093 25,000,000.00 24,991,006.94 99.963000 24,990,750.00 -256.94 U.S. TREASURY BILL 12/29/2022 .375 50,000,000.00 49,810,416.67 99.623000 49,811,500.00 1,083.33 .113 945,000,000.00 944,171,056.73 99.929319 944,332,066.80 161,010.07 U.S. TREASURY BOND 11/30/2024 1.500 25,000,000.00 24,705,078.13 101.598000 25,399,500.00 694,421.87 U.S. TREASURY BOND 01/31/2026 .375 10,000,000.00 9,897,265.63 96.789000 9,678,900.00 -218,365.63 U.S. TREASURY BOND 01/31/2026 .375 10,000,000.00 9,894,140.63 96.789000 9,678,900.00 -215,240.63 U.S. TREASURY BOND 02/15/2024 .125 25,000,000.00 24,930,664.06 98.711000 24,677,750.00 -252,914.06 U.S. TREASURY BOND 04/30/2025 .375 15,000,000.00 14,956,640.63 97.813000 14,671,950.00 -284,690.63 U.S. TREASURY BOND 02/15/2026 1.625 10,000,000.00 10,401,560.00 101.766000 10,176,600.00 -224,960.00 U.S. TREASURY BOND 02/15/2026 1.625 10,000,000.00 10,466,015.63 101.766000 10,176,600.00 -289,415.63 U.S. TREASURY BOND 07/31/2025 .250 25,000,000.00 24,537,109.38 97.035000 24,258,750.00 -278,359.38 U.S. TREASURY BOND 02/28/2026 .500 20,000,000.00 19,910,508.60 97.207000 19,441,400.00 -469,108.60 U.S. TREASURY BOND 02/28/2025 1.125 10,000,000.00 10,231,250.00 100.383000 10,038,300.00 -192,950.00 U.S. TREASURY BOND 03/15/2024 .250 50,000,000.00 49,945,312.50 98.820000 49,410,000.00 -535,312.50 U.S. TREASURY BOND 03/31/2025 .500 25,000,000.00 24,855,468.75 98.371000 24,592,750.00 -262,718.75 U.S. TREASURY BOND 03/31/2023 .125 50,000,000.00 49,966,796.88 99.543000 49,771,500.00 -195,296.88 U.S. TREASURY BOND 03/31/2025 .500 25,000,000.00 24,882,812.50 98.371000 24,592,750.00 -290,062.50 U.S. TREASURY BOND 03/31/2023 .125 50,000,000.00 49,978,515.63 99.543000 49,771,500.00 -207,015.63 U.S. TREASURY BOND 05/31/2022 .125 50,000,000.00 50,035,156.25 99.984000 49,992,000.00 -43,156.25 U.S. TREASURY BOND 05/31/2022 .125 50,000,000.00 50,029,296.88 99.984000 49,992,000.00 -37,296.88 U.S. TREASURY BOND 05/31/2022 .125 75,000,000.00 75,043,945.31 99.984000 74,988,000.00 -55,945.31 U.S. TREASURY BOND 06/30/2026 .875 20,000,000.00 19,993,166.80 98.469000 19,693,800.00 -299,366.80 U.S. TREASURY BOND 06/30/2026 .875 35,000,000.00 34,946,679.69 98.469000 34,464,150.00 -482,529.69 U.S. TREASURY BOND 06/30/2022 .125 30,000,000.00 30,014,062.50 99.961000 29,988,300.00 -25,762.50 U.S. TREASURY BOND 12/31/2025 .375 25,000,000.00 24,652,343.75 96.973000 24,243,250.00 -409,093.75 U.S. TREASURY BOND 08/31/2026 .750 25,000,000.00 24,900,416.25 97.820000 24,455,000.00 -445,416.25 U.S. TREASURY BOND 09/15/2024 .375 25,000,000.00 24,952,148.44 99.808594 24,952,148.44 0.00 U.S. TREASURY BOND 03/31/2026 .750 25,000,000.00 25,039,062.50 98.152000 24,538,000.00 -501,062.50 U.S. TREASURY BOND 09/15/2024 .375 25,000,000.00 24,953,125.00 99.812500 24,953,125.00 0.00 U.S. TREASURY BOND 08/31/2026 .750 25,000,000.00 24,817,382.81 97.820000 24,455,000.00 -362,382.81 U.S.. TREASURY BOND 09/30/2026 .875 20,000,000.00 19,895,833.60 99.479168 19,895,833.60 0.00 U.S. TREASURY BOND 09/30/2025 .250 25,000,000.00 24,445,312.50 96.875000 24,218,750.00 -226,562.50 U.S. TREASURY BOND 10/31/2023 1.625 20,000,000.00 20,536,718.75 101.691000 20,338,200.00 -198,518.75 U.S. TREASURY BOND 07/31/2023 1.250 50,000,000.00 50,818,359.38 101.008000 50,504,000.00 -314,359.38 U.S. TREASURY BOND 05/15/2023 .125 50,000,000.00 49,867,187.50 99.430000 49,715,000.00 -152,187.50 U.S. TREASURY BOND 09/30/2025 .250 25,000,000.00 24,323,242.19 96.875000 24,218,750.00 -104,492.19 U.S. TREASURY BOND 04/15/2023 .250 25,000,000.00 24,994,140.63 99.668000 24,917,000.00 -77,140.63 U.S. TREASURY BOND 02/28/2023 2.625 25,000,000.00 25,803,710.94 102.473000 25,618,250.00 -185,460.94 U.S. TREASURY BOND 04/30/2023 .125 25,000,000.00 24,930,664.06 99.469000 24,867,250.00 -63,414.06 U.S. TREASURY BOND 05/31/2023 .125 25,000,000.00 24,917,968.75 99.383000 24,845,750.00 -72,218.75 U.S. TREASURY BOND 03/31/2023 .125 25,000,000.00 24,941,406.25 99.543000 24,885,750.00 -55,656.25 U.S. TREASURY BOND 10/15/2024 .625 25,000,000.00 24,905,273.44 99.621094 24,905,273.44 0.00 U.S. TREASURY BOND 07/31/2023 .125 25,000,000.00 24,885,742.19 99.542969 24,885,742.19 0.00 U.S. TREASURY BILL 01/31/2023 .125 50,000,000.00 49,916,015.63 99.656000 49,828,000.00 -88,015.63 U.S. TREASURY BOND 02/28/2023 .125 50,000,000.00 49,882,812.50 99.590000 49,795,000.00 -87,812.50 1310: U.S. TREASURY BOND 91282CCD1 91282CBU4 91282CCN9 91282CBG5 1170: MGD RATE-A/360 CASH CASH 1300: U.S. TREASURY BILL 91282CCJ8 91282CCJ8 91282CBC4 91282CCW9 91282CBU4 912828ZR4 912796H44 912796M89 912796F38 912796D30 912796Q36 912796R43 FRGXX WFFXX 1080: MGD RATE-A/365-6 1060: MMKT ACCTS-A/365-6 48123X819 48123X819 48123X819 4812CA538 48123X819 1065: CLTR-A/365-6 91282CBH3 912828YV6 CLTR 912796R92 912796T82 912796N96 91282CBX8 TFDXX 91282CAM3 912828ZH6 912828ZF0 91282CBR1 91282CBH3 91282CBQ3 91282CBM2 912828ZL7 912828ZR4 912828ZC7 912828P46 912828P46 912828ZR4 .301 1.164 1.162 .384 1.578 1.581 .259 1.081 1.085 .288 1.247 1.247 .754 2.755 2.792 .307 1.330 1.329 .330 1.413 1.414 .266 1.285 1.288 .254 1.146 1.162 .293 1.369 1.370 .950 3.715 3.751 .319 1.807 1.833 .334 1.562 1.581 2.710 .982 4.630 4.751 .815 3.717 3.751 4.564 4.668 .715 4.168 4.249 .902 4.562 4.668 .438 2.686 .439 2.686 2.710 .906 4.402 4.499 .700 3.960 4.003 .832 .077 .495 .496 .065 .413 .414 .882 4.403 4.499 .054 .413 .414 .066 .413 .414 .619 3.214 3.249 .147 1.248 1.247 .647 3.213 3.249 .159 1.248 1.247 .539 3.101 3.164 .287 2.196 2.205 .675 3.554 3.584 .591 4.110 4.164 .799 3.967 4.129 .670 3.970 4.129 .219 2.117 2.126 .586 4.038 .445 3.306 3.332 1.751 2.836 2.918 4.088 .593 4.038 4.088 .113 .442 .443 .093 .380 .381 .376 .990 .995 .200 .495 .496 .093 .380 .381 .156 .476 .477 .093 .380 .381 .200 .762 .764 .093 .399 .400 .200 .839 .841 .076 .279 .279 .116 .763 .764 .241 .915 .918 .053 .030 .030 .050 .145 .145 .050 .151 .151 .118 .763 .764 .227 .227 .070 .457 .458 912796F38 912796J42 .032 .151 .151 .055 .150 .151 .057 .227 .227 .052 .000 .003 .000 .000 .000 .069 1.530 .000 .003 1.515 .000 .003 .070 .003 .003 .070 .003 .003 .109 .003 .003 .109 .045 .003 .003 .003 .003 .064 .003 .003 .003 .003 .003 .064 .003 .003 .026 .003 .003 .003 .003 .003.026 .003 .003.059 .003 .025 .003 .003 .010 .003 .003.025 .038.045 .038 .038 Fund: 1 POOL FUND 1000: REPOS-A/360 REPO .045 .038 91282CAB7 .003 .025 .003 .064 .003 .064 Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP 912796P94 912796M89 912796H44 912796R50 912796D30 CASH 912828T91 GOFXX 912796Q69 91282CAM3 912828ZF0 91282CBU4 912828ZX1 FGTXX MVRXX CASH 912796D30 912796M89 91282CCZ2 9128284A5 91282CDB4 912828S92 912828ZP8 912796H44 912796R27 91282CCX7 91282CBT7 91282CCW9 91282CCX7 91282CBN0 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 9 180 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP U.S. TREASURY BOND 06/15/2023 .250 50,000,000.00 49,830,078.13 99.539000 49,769,500.00 -60,578.13 U.S. TREASURY BOND 06/30/2022 .125 25,000,000.00 24,997,070.31 99.961000 24,990,250.00 -6,820.31 U.S. TREASURY BOND 11/30/2022 .125 50,000,000.00 49,906,250.00 99.773000 49,886,500.00 -19,750.00 U.S. TREASURY BOND 06/15/2022 1.750 50,000,000.00 50,394,531.25 100.723000 50,361,500.00 -33,031.25 U.S. TREASURY BOND 05/31/2023 .125 25,000,000.00 24,849,609.38 99.383000 24,845,750.00 -3,859.38 .473 1,435,000,000.00 1,433,977,852.51 99.396793 1,426,343,972.67 -7,633,879.84 FHLMC 5YrNc9MoB 08/19/2025 .625 10,000,000.00 10,000,000.00 98.183000 9,818,300.00 -181,700.00 .625 10,000,000.00 10,000,000.00 98.183000 9,818,300.00 -181,700.00 FHLMC 5YrNc1YrQ 05/27/2025 .750 10,000,000.00 10,000,000.00 99.163000 9,916,300.00 -83,700.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 10,000,000.00 10,000,000.00 99.091000 9,909,100.00 -90,900.00 FHLMC 5YrNc1YrQ 05/28/2025 .730 5,000,000.00 5,000,000.00 99.091000 4,954,550.00 -45,450.00 FHLMC 4YrNc2YrO 06/03/2024 .500 10,000,000.00 10,000,000.00 99.304000 9,930,400.00 -69,600.00 FHLMC 4.9YrNc11MoB 05/28/2025 .750 15,000,000.00 14,992,500.00 99.092000 14,863,800.00 -128,700.00 FHLMC 5YrNc2YrB 06/09/2025 .650 15,000,000.00 15,000,000.00 98.562000 14,784,300.00 -215,700.00 FHLMC 4YrNc2YrO 07/01/2024 .500 5,000,000.00 5,000,000.00 99.056000 4,952,800.00 -47,200.00 FHLMC 4YrNc1YrQ 07/15/2024 .570 5,000,000.00 5,000,000.00 100.011000 5,000,550.00 550.00 FHLMC 3.5YrNc1.5YrB 01/24/2024 .420 15,000,000.00 15,000,000.00 99.666000 14,949,900.00 -50,100.00 FHLMC 3.75YrNC9MB 04/29/2024 .500 15,000,000.00 15,000,000.00 99.494000 14,924,100.00 -75,900.00 FHLMC 4.5YrNc2YrB 01/29/2025 .510 15,000,000.00 15,000,000.00 98.606000 14,790,900.00 -209,100.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 98.357000 9,835,700.00 -164,300.00 FHLMC 4YrNc6MoQ 09/10/2024 .450 10,000,000.00 10,000,000.00 98.910000 9,891,000.00 -109,000.00 FHLMC 4YrNc1.5YrQ 09/10/2024 .400 10,000,000.00 10,000,000.00 98.357000 9,835,700.00 -164,300.00 FHLMC 4YrNc6MoQ 09/11/2024 .450 10,000,000.00 10,000,000.00 98.907000 9,890,700.00 -109,300.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 10,000,000.00 10,000,000.00 97.807000 9,780,700.00 -219,300.00 FHLMC 5YrNc2YrQ 09/15/2025 .540 15,000,000.00 15,000,000.00 97.807000 14,671,050.00 -328,950.00 FHLMC 4.75YrNc2YrQ 06/16/2025 .500 5,000,000.00 5,000,000.00 97.977000 4,898,850.00 -101,150.00 FHLMC 4.5YrNc1YrQ 03/24/2025 .475 15,000,000.00 15,000,000.00 98.157000 14,723,550.00 -276,450.00 FHLMC 3.75YrNc1YrQ 06/24/2024 .410 10,000,000.00 10,000,000.00 99.041000 9,904,100.00 -95,900.00 FHLMC 5YrNC1.5YrB 03/28/2025 .500 10,000,000.00 10,000,000.00 98.218000 9,821,800.00 -178,200.00 FHLMC 5YrNC6mOB 09/30/2025 .600 5,000,000.00 5,000,000.00 97.978000 4,898,900.00 -101,100.00 FHLMC 5YrNC3MoB 10/27/2025 .625 10,000,000.00 10,000,000.00 98.021000 9,802,100.00 -197,900.00 FHLMC 5YrNc1YrQ 10/28/2025 .600 10,000,000.00 10,000,000.00 97.894000 9,789,400.00 -210,600.00 FHLMC 5YrNc2YrQ 10/28/2025 .550 10,000,000.00 10,000,000.00 97.734000 9,773,400.00 -226,600.00 FHLMC 5Yr 09/23/2025 .375 10,000,000.00 9,941,100.00 97.315000 9,731,500.00 -209,600.00 FHLMC 3Yr 11/06/2023 .250 10,000,000.00 9,991,000.00 99.126000 9,912,600.00 -78,400.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 97.651000 4,882,550.00 -117,450.00 FHLMC 5YrNc1YrQ 11/12/2025 .600 5,000,000.00 5,000,000.00 97.651000 4,882,550.00 -117,450.00 FHLMC 3YrNC2YrA 11/16/2023 .300 15,000,000.00 14,988,750.00 99.271000 14,890,650.00 -98,100.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 97.855000 4,892,750.00 -107,250.00 FHLMC 5YrNC2YrA 11/17/2025 .560 5,000,000.00 5,000,000.00 97.855000 4,892,750.00 -107,250.00 FHLMC 2YrNc1YrQ 11/23/2022 .190 10,000,000.00 10,000,000.00 99.945000 9,994,500.00 -5,500.00 FHLMC 3YrNc1YrQ 11/24/2023 .320 10,000,000.00 9,997,500.00 99.267000 9,926,700.00 -70,800.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 99.881000 9,988,100.00 -11,900.00 FHLMC 2YrNc1YrQ 11/23/2022 .200 10,000,000.00 10,000,000.00 99.881000 9,988,100.00 -11,900.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 99.317000 9,931,700.00 -68,300.00 FHLMC 3.5YrNc11MoQ 05/24/2024 .400 10,000,000.00 10,000,000.00 99.317000 9,931,700.00 -68,300.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,997,500.00 99.772000 9,977,200.00 -20,300.00 FHLMC 3YrNC11MoB 11/24/2023 .320 10,710,000.00 10,707,322.50 99.267000 10,631,495.70 -75,826.80 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,995,000.00 99.772000 9,977,200.00 -17,800.00 FHLMC 2.5YrNC1YrB 06/01/2023 .250 10,000,000.00 9,998,500.00 99.772000 9,977,200.00 -21,300.00 FHLMC 2YrNc1YrQ 12/15/2022 .200 10,000,000.00 10,000,000.00 99.876000 9,987,600.00 -12,400.00 FHLMC 5YrNC3MoB 12/30/2025 .700 10,000,000.00 10,000,000.00 98.459000 9,845,900.00 -154,100.00 FHLMC 2.5YrNC1YrB 06/30/2023 .220 10,000,000.00 10,000,000.00 99.540000 9,954,000.00 -46,000.00 FHLMC 3.83YrNc1MoQ 10/22/2025 .650 15,000,000.00 14,667,187.50 97.824000 14,673,600.00 6,412.50 .461 460,710,000.00 460,276,360.00 98.839616 455,363,995.70 -4,912,364.30 FNMA 5Yr 01/19/2023 2.375 10,000,000.00 9,944,100.00 102.054000 10,205,400.00 261,300.00 FNMA 4.41Yr 09/12/2023 2.875 30,000,000.00 30,670,500.00 103.698000 31,109,400.00 438,900.00 FNMA 4.83Yr 01/07/2025 1.625 10,000,000.00 10,247,300.00 101.827000 10,182,700.00 -64,600.00 FNMA 5YrNc2YrQ 06/30/2025 .650 5,000,000.00 5,000,000.00 98.283000 4,914,150.00 -85,850.00 FNMA 5YrNc1YrQ 06/30/2025 .740 5,000,000.00 5,000,000.00 98.596000 4,929,800.00 -70,200.00 FNMA 5YrNc1YrQ 07/07/2025 .740 14,900,000.00 14,900,000.00 98.588000 14,689,612.00 -210,388.00 FNMA 5YrNc1YrQ 07/15/2025 .730 15,000,000.00 15,000,000.00 98.552000 14,782,800.00 -217,200.00 FNMA 5YrNc1YrB 07/29/2025 .700 15,000,000.00 15,000,000.00 98.435000 14,765,250.00 -234,750.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 98.085000 9,808,500.00 -191,500.00 FNMA 5YrNc2YrB 07/29/2025 .600 10,000,000.00 10,000,000.00 98.085000 9,808,500.00 -191,500.00 FNMA 5YrNc1YrB 08/04/2025 .700 10,000,000.00 10,000,000.00 98.437000 9,843,700.00 -156,300.00 FNMA 5YrNc1YrB 08/04/2025 .700 15,000,000.00 15,000,000.00 98.437000 14,765,550.00 -234,450.00 FNMA 4YrNc2YrB 08/12/2024 .410 15,000,000.00 15,000,000.00 98.743000 14,811,450.00 -188,550.00 FNMA 3YrNC1.5YrB 08/17/2023 .310 15,000,000.00 15,000,000.00 99.661000 14,949,150.00 -50,850.00 FNMA 5YrNc2Yr 08/19/2025 .550 15,000,000.00 15,000,000.00 97.829000 14,674,350.00 -325,650.00 FNMA 5YrNc1YrQ 08/27/2025 .650 8,650,000.00 8,650,000.00 98.175000 8,492,137.50 -157,862.50 FNMA 5YrNc1YrQ 08/27/2025 .625 5,000,000.00 5,000,000.00 98.088000 4,904,400.00 -95,600.00 FNMA 3.5YrNc1.5YrQ 02/28/2024 .375 10,000,000.00 10,000,000.00 99.401000 9,940,100.00 -59,900.00 FNMA 4.9YrNc11MoQ 08/26/2025 .600 10,000,000.00 10,000,000.00 97.999000 9,799,900.00 -200,100.00 FNMA 3.9YrNc1.9YrQ 08/19/2024 .450 3,701,000.00 3,701,000.00 99.153000 3,669,652.53 -31,347.47 FNMA 4YrNc2Yr 09/16/2024 .400 10,000,000.00 10,000,000.00 98.774000 9,877,400.00 -122,600.00 FNMA 3.5YrNC2YrA 03/28/2024 .320 10,000,000.00 10,000,000.00 99.078000 9,907,800.00 -92,200.00 FNMA 5YrNC1YrB 10/20/2025 .580 10,000,000.00 10,000,000.00 97.882000 9,788,200.00 -211,800.00 FNMA 5YrNC2YrA 10/27/2025 .540 10,000,000.00 10,000,000.00 97.727000 9,772,700.00 -227,300.00 FNMA 5YrNc2YrA 10/28/2025 .560 5,000,000.00 5,000,000.00 97.802000 4,890,100.00 -109,900.00 FNMA 5YrNc1YrQ 10/29/2025 .600 5,000,000.00 5,000,000.00 97.950000 4,897,500.00 -102,500.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 10,000,000.00 97.950000 9,795,000.00 -205,000.00 FNMA 5YrNc1YrQ 10/29/2025 .600 10,000,000.00 9,998,000.00 97.950000 9,795,000.00 -203,000.00 FNMA 5YrNc2YrA 11/04/2025 .550 10,000,000.00 10,000,000.00 97.763000 9,776,300.00 -223,700.00 FNMA 4.9YrNc11MoQ 10/20/2025 .580 10,000,000.00 9,996,500.00 97.882000 9,788,200.00 -208,300.00 FNMA 3.5YrNc2YrQ 05/03/2024 .350 3,500,000.00 3,499,300.00 99.218000 3,472,630.00 -26,670.00 FNMA 5Yr 11/07/2025 .500 14,000,000.00 13,949,880.00 97.592000 13,662,880.00 -287,000.00 FNMA 3YrNC2YrB 11/16/2023 .300 10,000,000.00 10,000,000.00 99.202000 9,920,200.00 -79,800.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 99.188000 9,918,800.00 -81,200.00 FNMA 3.5YrNc2YrQ 05/17/2024 .350 10,000,000.00 10,000,000.00 99.188000 9,918,800.00 -81,200.00 FNMA 5YrNc2YrA 11/17/2025 .560 10,000,000.00 10,000,000.00 97.855000 9,785,500.00 -214,500.00 FNMA 4YrNC2YrB 11/18/2024 .420 10,000,000.00 10,000,000.00 98.384000 9,838,400.00 -161,600.00 FNMA 5YrNC2YrA 11/18/2025 .650 20,000,000.00 20,000,000.00 98.124000 19,624,800.00 -375,200.00 FNMA 3.25YrNc2YrA 02/23/2024 .350 20,000,000.00 20,000,000.00 99.277000 19,855,400.00 -144,600.00 3135GA4P3 3135GA5A5 1420: FHLMC-Fxd-Q 30/360 1425: FHLMC-Fxd-S 30/360 3134GXEA8 3134GXEA8 3135GA2Z3 3134GXEX8 3134GXCA0 3135G06C2 3135GA2N0 3135GA3C3 1525: FNMA-Fxd-S 30/360 3135GA3N9 3135GA3C3 3136G45C3 3135GA2Z3 3135G06C2 3136G4H63 3136G4Q97 3134GWL38 3134GWT22 3135G06A6 9128286Y1 3134GW3Z7 3134GXBM5 3136G4F32 3136G46N8 3135GA2P5 3135G06G3 3134GXHH0 3136G4XZ1 3134GXEX8 3134GXDG6 3134GXCA0 3134GXHL1 3134GXCF9 3134GXCF9 3135G0T94 3134GW3Y0 .650 3.823 3.885 .350 2.132 2.148 .560 3.828 3.882 .420 2.859 2.885 .350 2.365 2.378 .350 2.365 2.378 .573 3.804 3.855 .300 1.868 1.877 .587 3.752 3.805 .356 2.326 2.340 .600 3.775 3.830 3.775 3.830 .550 3.793 3.847 .604 .540 3.775 3.825 .600 3.775 3.830 .560 3.776 3.827 .400 2.688 2.712 .320 2.230 2.241 1.627 .650 3.658 .580 3.752 3.805 .450 2.611 2.636 .625 3.599 .375 2.153 2.162 3.6583.601 3.578 .600 3.526 3.578 .600 3.600 3.655 .550 .700 3.585 3.636 .700 3.531 3.595 2.616 3.531 3.595 .410 .310 1.621 2.333 1.636 1.699 .650 3.455 2.593 .740 3.453 .600 3.526 3.022 3.476 3.540 .700 3.517 3.578 3.518 .730 .740 3.449 3.499 3.499 1.094 2.918 2.495 1.020 1.052 1.238 3.739 3.811 .485 2.669 2.699 .700 3.938 4.000 .220 1.497 1.496 .256 1.413 1.416 .200 .954 .956 .328 1.889 1.899 .270 1.413 1.416 .260 1.413 1.416 .400 2.382 2.397 .400 2.382 2.397 1.889 1.899 .200 .893 .896 .893 .896.200 .328 3.882 .325 1.867 .190 .893 .896 .560 3.828 .600 3.811 3.868 1.877 .560 3.828 3.882 .280 1.841 1.849 .600 3.811 3.868 3.772 3.827 .550 3.776 3.827 .497 3.692 3.732 .600 .600 3.697 3.751 .625 3.767 3.825 .410 2.465 2.482 .500 3.208 3.241 .500 3.424 3.460 .475 3.198 3.230 .540 3.658 3.710 .540 3.658 3.710 .400 2.671 2.696 3134GWN44 .450 2.672 2.699 3134GWL79 .400 2.671 2.696 .450 2.669 2.696 .500 2.310 2.329 .510 3.043 3.082 .570 2.511 2.540 .420 2.049 2.066 .650 3.394 3.441 .500 2.478 2.501 .500 2.404 2.425 .760 3.357 3.408 .730 3.358 3.408 3134GVWM6 .730 3.358 3.408 3134GVWM6 .750 3.354 3.405 .625 3.587 3.636 .625 3.587 3.636 .415 1.981 2.004 .108 .454 .455 .551 1.412 1.414 .146 .495 .496 .318 .915 .915 .469 1.450 1.455 3136G4B77 3136G4B77 3135G0U43 3134GWR32 3134GWP91 3135G06A6 3134GWP26 3136G42F9 3136G46S7 3136G4YU1 3136G4K51 3136G4XK4 3134GWL79 3135GA2Z3 3134GWL38 3134GVRV2 3137EAEZ8 3137EAEX3 3136G4D75 3136G4C27 3134GWCM6 3134GXGQ1 3135G0X24 3134GV3A4 91282CCD1 3134GWLW4 3134GV5R5 3134GWN85 3134GWET9 3134GVYX0 3134GVB31 3136G4J38 3136G4Z97 3136G4P31 3136G43H4 3134GWZV1 3136G4XR9 3134GXBM5 3134GWAL0 3134GVE95 912828ZU7 3136G4X40 3134GXEX8 3136G43W1 3135G06E8 912828ZX1 91282CAX9 3134GWTG1 3134GW3X2 3134GXBL7 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 10 181 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP FNMA 3.75YrNc2YrA 08/23/2024 .420 15,000,000.00 15,000,000.00 99.106000 14,865,900.00 -134,100.00 FNMA 5YrNc2YrA 11/25/2025 .600 15,000,000.00 15,000,000.00 97.925000 14,688,750.00 -311,250.00 FNMA 2.9YrNc2YrQ 11/16/2023 .310 5,000,000.00 5,000,000.00 99.544000 4,977,200.00 -22,800.00 FNMA 4.5YrNc1.5YrB 06/24/2025 .500 10,000,000.00 10,000,000.00 97.774000 9,777,400.00 -222,600.00 .741 474,751,000.00 475,556,580.00 98.923723 469,641,362.03 -5,915,217.97 FHLB 6Mo 06/10/2022 .128 50,000,000.00 49,967,644.44 99.917000 49,958,500.00 -9,144.44 .128 50,000,000.00 49,967,644.44 99.917000 49,958,500.00 -9,144.44 FHLB 5YrNc1YrA 03/25/2026 .850 10,000,000.00 10,000,000.00 98.607000 9,860,700.00 -139,300.00 FHLB 5YrNc1MoM 06/26/2026 1.070 10,000,000.00 10,000,000.00 99.070000 9,907,000.00 -93,000.00 FHLB 5YrNc1MoM 07/20/2026 1.130 10,000,000.00 10,000,000.00 99.265000 9,926,500.00 -73,500.00 FHLB 5YrNc1Mo 06/08/2026 1.000 15,000,000.00 15,000,000.00 98.930000 14,839,500.00 -160,500.00 FHLB 5YrNc1MoM 06/26/2026 1.050 15,000,000.00 15,000,000.00 99.018000 14,852,700.00 -147,300.00 FHLB 5YrNc1MoM 07/06/2026 1.020 15,000,000.00 15,000,000.00 98.923000 14,838,450.00 -161,550.00 FHLB 5YrNc1Mo 09/28/2026 1.040 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 1.024 90,000,000.00 90,000,000.00 99.138722 89,224,850.00 -775,150.00 FHLB 5YrNc6MoQ 12/30/2026 1.500 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 1.500 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 FHLB 4.9Yr 03/10/2023 2.125 11,750,000.00 11,432,397.50 101.938000 11,977,715.00 545,317.50 FHLB 4.25YrNc3MoA 12/09/2024 .500 10,000,000.00 10,000,000.00 98.627000 9,862,700.00 -137,300.00 FHLB 2 Yr 10/21/2022 .125 10,000,000.00 9,989,900.00 99.868000 9,986,800.00 -3,100.00 FHLB 3YrNc1YrA 12/22/2023 .190 15,000,000.00 14,979,900.00 99.225000 14,883,750.00 -96,150.00 FHLB 3YrNc6MoB 12/28/2023 .250 10,000,000.00 10,000,000.00 99.323000 9,932,300.00 -67,700.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 15,000,000.00 98.843000 14,826,450.00 -173,550.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 15,000,000.00 15,000,000.00 98.876000 14,831,400.00 -168,600.00 FHLB 3.5YrNc1YrB 06/28/2024 .260 10,000,000.00 10,000,000.00 98.876000 9,887,600.00 -112,400.00 FHLB 3.25YrNc6MoA 03/28/2024 .270 15,000,000.00 14,995,500.00 98.843000 14,826,450.00 -169,050.00 FHLB 5YrNc6MoQ 02/18/2026 .600 5,000,000.00 4,996,250.00 97.774000 4,888,700.00 -107,550.00 FHLB 5YrNc1YrQ 02/23/2026 .580 10,000,000.00 10,000,000.00 97.920000 9,792,000.00 -208,000.00 FHLB 4.25Yr1YrQ 05/23/2025 .500 14,750,000.00 14,750,000.00 97.755000 14,418,862.50 -331,137.50 FHLB 4.5YrNc1YrQ 08/25/2025 .550 5,000,000.00 5,000,000.00 97.750000 4,887,500.00 -112,500.00 FHLB 5YrNc1YrA 02/25/2026 .580 6,000,000.00 6,000,000.00 97.962000 5,877,720.00 -122,280.00 FHLB 5YrNc3MoQ 02/25/2026 .790 15,000,000.00 15,000,000.00 98.915000 14,837,250.00 -162,750.00 FHLB 5YrNc3MoQ 02/25/2026 .790 10,000,000.00 10,000,000.00 98.915000 9,891,500.00 -108,500.00 FHLB 3.75YrNc6MoB 11/26/2024 .400 5,000,000.00 5,000,000.00 98.343000 4,917,150.00 -82,850.00 FHLB 5YrNc3MoQ 02/26/2026 .850 10,000,000.00 10,000,000.00 98.760000 9,876,000.00 -124,000.00 FHLB 5YrNc1YrQ 03/16/2026 .700 25,000,000.00 25,000,000.00 98.257000 24,564,250.00 -435,750.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 98.278000 9,827,800.00 -172,200.00 FHLB 4.25YrNc1YrQ 06/18/2025 .530 10,000,000.00 10,000,000.00 97.830000 9,783,000.00 -217,000.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 98.278000 9,827,800.00 -172,200.00 FHLB 5YrNc3MoQ 03/18/2026 .790 15,000,000.00 15,000,000.00 98.326000 14,748,900.00 -251,100.00 FHLB 5YrNc1YrA 03/18/2026 .750 10,000,000.00 10,000,000.00 98.278000 9,827,800.00 -172,200.00 FHLB 5YrNc1MoM 03/23/2026 1.000 14,625,000.00 14,625,000.00 98.931000 14,468,658.75 -156,341.25 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 98.931000 9,645,772.50 -104,227.50 FHLB 5YrNc1MoM 03/23/2026 1.000 14,625,000.00 14,625,000.00 98.931000 14,468,658.75 -156,341.25 FHLB 5YrNc1MoM 03/23/2026 1.000 8,921,250.00 8,914,559.06 98.931000 8,825,881.84 -88,677.22 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 98.931000 9,645,772.50 -104,227.50 FHLB 5YrNc1MoM 03/23/2026 1.000 19,500,000.00 19,500,000.00 98.931000 19,291,545.00 -208,455.00 FHLB 5YrNc1MoM 03/23/2026 1.000 19,500,000.00 19,500,000.00 98.931000 19,291,545.00 -208,455.00 FHLB 5YrNc1MoM 03/23/2026 1.000 9,750,000.00 9,750,000.00 98.931000 9,645,772.50 -104,227.50 FHLB 4YrNc6MoB 03/24/2025 .700 10,000,000.00 10,000,000.00 98.801000 9,880,100.00 -119,900.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 98.555000 9,855,500.00 -144,500.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 98.555000 9,855,500.00 -144,500.00 FHLB 4YrNc1YrB 03/25/2025 .625 10,000,000.00 10,000,000.00 98.555000 9,855,500.00 -144,500.00 FHLB 4YrNc3MoB 03/17/2025 .650 15,000,000.00 14,977,500.00 98.646000 14,796,900.00 -180,600.00 FHLB 3.5YrNc6MoQ 09/30/2024 .510 25,000,000.00 25,000,000.00 98.337000 24,584,250.00 -415,750.00 FHLB 4.25YrNc6MoQ 06/30/2025 .750 10,000,000.00 10,000,000.00 98.584000 9,858,400.00 -141,600.00 FHLB 3YrNC3MB 04/08/2024 .375 10,000,000.00 10,000,000.00 99.309000 9,930,900.00 -69,100.00 FHLB 4YrNC6MoB 04/08/2025 .720 15,000,000.00 15,000,000.00 98.863000 14,829,450.00 -170,550.00 FHLB 3.91YrNC2MoB 03/17/2025 .650 25,000,000.00 24,950,000.00 98.646000 24,661,500.00 -288,500.00 FHLB 9Mo 02/01/2022 .045 25,000,000.00 24,998,865.00 99.980000 24,995,000.00 -3,865.00 FHLB 5YrNc6MoQ 05/26/2026 1.050 15,000,000.00 15,000,000.00 99.104000 14,865,600.00 -134,400.00 FHLB 5YrNc6MoQ 05/26/2026 1.000 10,000,000.00 10,000,000.00 98.946000 9,894,600.00 -105,400.00 FHLB 5YrNc6MoQ 05/26/2026 1.030 5,000,000.00 5,000,000.00 99.050000 4,952,500.00 -47,500.00 FHLB 5YrNC1YrB 06/10/2026 1.000 5,000,000.00 5,000,000.00 98.947000 4,947,350.00 -52,650.00 FHLB 5YrNc3MOQ 07/22/2026 1.000 15,000,000.00 15,000,000.00 98.841000 14,826,150.00 -173,850.00 FHLB 5YrNc3MoQ 07/27/2026 1.000 15,000,000.00 15,000,000.00 98.829000 14,824,350.00 -175,650.00 FHLB 5YrNc3MoQ 07/27/2026 1.000 10,000,000.00 10,000,000.00 98.829000 9,882,900.00 -117,100.00 FHLB 5YrNc3MoA 08/05/2026 1.000 10,000,000.00 10,000,000.00 99.173000 9,917,300.00 -82,700.00 FHLB 5YrNC1MoM 08/17/2026 1.000 10,000,000.00 10,000,000.00 99.022000 9,902,200.00 -97,800.00 FHLB 5YrNC1MoM 08/20/2026 1.100 10,000,000.00 10,000,000.00 98.832000 9,883,200.00 -116,800.00 FHLB 5YrNc6MoQ 08/25/2026 1.000 10,000,000.00 10,000,000.00 98.822000 9,882,200.00 -117,800.00 FHLB 5YrNc3MoM 08/26/2026 1.000 15,000,000.00 15,000,000.00 99.200000 14,880,000.00 -120,000.00 FHLB 5YrNc3MoQ 08/26/2026 1.000 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 FHLB 3.25YrNc3MoQ 12/17/2024 .550 10,000,000.00 9,999,000.00 99.089000 9,908,900.00 -90,100.00 FHLB 3YrNc3MoQ 09/27/2024 .500 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FHLB 5YrNc1Mo 09/28/2026 1.040 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 FHLB 3YrNc3MoQ 09/30/2024 .570 20,000,000.00 19,988,000.00 99.940000 19,988,000.00 0.00 FHLB 5YrNc3MoQ 09/30/2026 1.000 10,000,000.00 10,000,000.00 98.679000 9,867,900.00 -132,100.00 FHLB 4.91YrNc2MoQ 11/24/2026 1.500 20,000,000.00 19,997,000.00 99.985000 19,997,000.00 0.00 FHLB 2Yr 12/22/2023 .625 25,000,000.00 24,945,000.00 99.777000 24,944,250.00 -750.00 FHLB 5 Yr 12/21/2026 1.250 10,000,000.00 9,972,990.00 99.912000 9,991,200.00 18,210.00 FHLB 2.5YrNc1MoM 06/28/2024 1.000 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 FHLB 1.5YrNc3MoQ 06/30/2023 .500 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 FHLB 1.5YrNc3MoQ 06/30/2023 .500 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 .731 933,921,250.00 933,386,861.56 99.122234 925,723,604.34 -7,663,257.22 FFCB DISC NOTE 01/25/2022 .060 17,000,000.00 16,991,330.00 99.999000 16,999,830.00 8,500.00 FFCB DISC NOTE 02/16/2022 .050 50,000,000.00 49,980,486.11 99.998000 49,999,000.00 18,513.89 FFCB DISC NOTE 05/11/2022 .070 25,000,000.00 24,990,569.44 99.950000 24,987,500.00 -3,069.44 .057 92,000,000.00 91,962,385.55 99.985141 91,986,330.00 23,944.45 FFCB 5Yr 04/11/2023 2.700 10,000,000.00 9,990,300.00 103.082000 10,308,200.00 317,900.00 FFCB 5Yr 10/02/2023 3.050 10,000,000.00 9,979,300.00 104.557000 10,455,700.00 476,400.00 1725: FHLB-Fxd-S 30/360 3130ANE48 3130ANMH0 3130ANRB8 3130ANX88 1700: FHLB-DISC NOTE 1720: FHLB-Fxd-Q 30/360 3130ANBX7 3130ALGJ7 3130ALFW9 3130ALH56 3130ALHZ0 1900: FFCB-DISC NOTE 1925: FFCB-Fxd-S 30/360 3130AQF57 3130AQF65 3130ANFD7 3130APWW1 3135G06F5 3130ALKF0 3130ALKF0 3130ALWL4 3130AMJN3 313382AX1 3130ALLP7 3130AQ7C1 313313WR5 3133EJKN8 3133EJD48 3130AMEN8 3130AMME9 3130ANAJ9 3130AQ6U2 3130AMKB7 3130ANPF1 3130AMMZ2 3130AKL79 3130ALBX1 3130AKKF2 3130AKKP0 3130AMT69 3130AKLB0 3130ALGJ7 3130ALGJ7 3130ALGJ7 3130AL6K5 3130ALNK6 3130ALN34 3130ALGJ7 3130ALGJ7 3130ALTH7 3130ALHG2 4.519 .553 .500 2.713 2.933 1.495 4.616 4.603 1.241 .747 3.210 1.2772.721 .057 .180 .180 .070 .358 .129 .359 .050 .129 3.275 .060 .068 1.000 2.455 2.493 .068 .500 1.495 1.496 .736 1.958 1.975 1.306 4.803 4.975 .500 4.751 1.503 4.698 4.901 1.496 2.742 .590 2.721 2.751 1.040 4.745 4.630 2.964 1.100 4.490 4.638 1.000 4.520 4.655 4.655 4.440 4.573 1.000 4.462 1.000 4.517 4.652 4.597 4.495 1.000 4.331 4.444 1.000 4.426 4.559 1.000 4.440 4.573 1.000 4.287 4.403 1.000 4.293 4.403 1.030 4.290 4.403 1.050 3.220 3.271 .702 3.166 3.211 .051 .088 .088 .720 3.448 3.499 .375 2.256 2.271 .750 3.233 .688 3.166 3.211 .510 2.724 2.751 .625 3.191 3.230 .625 3.191 3.233 .625 3.191 3.233 .700 3.183 4.227 1.000 4.119 4.227 1.000 4.119 4.227 1.000 4.119 4.119 4.227 1.015 4.118 4.227 1.000 4.119 4.227 1.000 4.132 4.214 .790 4.119 4.227 1.000 4.119 4.227 1.000 .750 .750 4.132 4.214 4.127 4.214 .530 .750 4.132 4.214 .850 3.427 3.466 4.064 4.060 4.159 .700 4.132 4.208 .580 4.156 4.086 4.156 .550 .400 2.882 2.907 .790 4.064 .500 4.081 .279 4.151 3.360 4.065 .580 2.482 2.493 2.232 .260 2.241 2.482 2.493 .805 .805 1.975 .250 1.985 .260 .270 2.232 2.241 .235 2.716 1.160 1.189 1.992 .500 2.913 2.942 .176 4.808 5.0001.500 1.500 4.808 5.000 4.745 1.024 4.401 4.506 1.040 4.633 4.488 1.020 4.407 4.515 1.050 4.380 4.553 1.000 4.335 4.438 1.130 4.434 4.233 1.070 4.378 4.488 .850 4.156 .128 .440 .441 .128 .440 .441 .707 3.021 3.065 .310 1.867 1.877 .500 3.446 3.482 .420 2.623 2.647 .600 3.847 3.904 1.970 3.095 4.137.615 3.395 .790 4.156 3.6523.602 1.682 1.753 1.000 1.000 3130AP5M3 3130APBH7 1.000 3130ANTS9 3130ANYN4 3130APAD7 3130AKLB0 3130ALKL7 3135GA4R9 3130ALDX9 3130ALFN9 3130ANSC5 3130ALEH3 3130AQAQ6 3130ALTJ3 3130ALGJ7 3135GA3Z2 3130AMWT5 3130AN3B4 3130ALH56 3130ALLP7 3130ANAJ9 313313SF6 313313TD0 3130ALEM2 3130ALGR9 3130ALU93 3130ALGJ7 3130AQAY9 313385XX9 3130ALEM2 3130AKKF2 3130AK3T1 3135GAAZ4 1710: FHLB-Fxd-M 30/360 3130AN3R9 3130AMS52 3130AL2G8 3130ALF25 3130AKDH6 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 11 182 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP FFCB 4.9Yr 09/17/2024 1.600 6,128,000.00 6,107,471.20 101.751000 6,235,301.28 127,830.08 FFCB 4.9Yr 09/10/2024 2.080 2,064,000.00 2,101,585.44 103.571000 2,137,705.44 36,120.00 FFCB 4YrNc2YrA 02/28/2024 1.550 5,000,000.00 5,000,000.00 100.172000 5,008,600.00 8,600.00 FFCB 5YrNc2YrA 06/10/2025 .680 5,025,000.00 5,025,000.00 98.056000 4,927,314.00 -97,686.00 FFCB 3YrNc1YrA 08/10/2023 .320 15,945,000.00 15,945,000.00 99.482000 15,862,404.90 -82,595.10 FFCB 2.5YrNc3MoA 03/15/2023 .220 10,000,000.00 9,992,500.00 99.843000 9,984,300.00 -8,200.00 FFCB 3YrNC2YrA 10/20/2023 .270 10,000,000.00 10,000,000.00 99.536000 9,953,600.00 -46,400.00 FFCB 3YrNc1YrA 11/30/2023 .310 10,000,000.00 10,000,000.00 99.223000 9,922,300.00 -77,700.00 FFCB 3YrNc2YrA 12/08/2023 .280 9,931,000.00 9,935,667.57 99.436000 9,874,989.16 -60,678.41 FFCB 2.5YrNc6MoA 06/15/2023 .200 15,000,000.00 15,000,000.00 99.662000 14,949,300.00 -50,700.00 FFCB 2YrNc1YrA 12/15/2022 .160 10,000,000.00 10,000,000.00 99.881000 9,988,100.00 -11,900.00 FFCB 2YrNc1YrA 12/15/2022 .160 8,245,000.00 8,245,000.00 99.881000 8,235,188.45 -9,811.55 FFCB 3YrNc1YrA 12/21/2023 .210 10,000,000.00 9,992,500.00 99.160000 9,916,000.00 -76,500.00 FFCB 2.75YrNc6MoA 09/22/2023 .190 10,000,000.00 10,000,000.00 99.483000 9,948,300.00 -51,700.00 FFCB 4YrNc6MoA 12/23/2024 .320 5,000,000.00 5,000,000.00 98.048000 4,902,400.00 -97,600.00 FFCB 3YrNC1YrA 12/21/2023 .210 20,000,000.00 19,985,000.00 99.160000 19,832,000.00 -153,000.00 FFCB 4YrNc6MoA 12/23/2024 .320 15,000,000.00 15,000,000.00 98.048000 14,707,200.00 -292,800.00 FFCB 5YrNc6MoA 12/23/2025 .500 12,430,000.00 12,426,271.00 97.110000 12,070,773.00 -355,498.00 FFCB 3.25YrNc6MoA 03/28/2024 .270 10,000,000.00 10,000,000.00 98.843000 9,884,300.00 -115,700.00 FFCB 4YrNc6MoA 12/23/2024 .320 10,000,000.00 9,992,500.00 98.048000 9,804,800.00 -187,700.00 FFCB 1.75YrNc6MoA 09/22/2022 .120 15,000,000.00 14,991,000.00 99.903000 14,985,450.00 -5,550.00 FFCB 3YrNC1YrA 12/28/2023 .210 15,000,000.00 14,988,750.00 98.964000 14,844,600.00 -144,150.00 FFCB 3.9YrNc1.9YrA 12/28/2023 .210 10,000,000.00 9,990,000.00 98.964000 9,896,400.00 -93,600.00 FFCB 2Yr 01/12/2023 .120 25,000,000.00 24,997,500.00 99.703000 24,925,750.00 -71,750.00 FFCB 4rNC1YrA 03/03/2025 .480 5,000,000.00 5,000,000.00 98.141000 4,907,050.00 -92,950.00 FFCB 4YrNC1YrA 03/03/2025 .480 10,000,000.00 9,987,500.00 98.141000 9,814,100.00 -173,400.00 FFCB 3Yr 03/18/2024 .300 25,000,000.00 24,994,675.00 99.395000 24,848,750.00 -145,925.00 FHLB 4YrNc1YrA 04/01/2025 .710 10,000,000.00 10,000,000.00 98.704000 9,870,400.00 -129,600.00 FFCB 4YrNc1YrA 04/01/2025 .710 10,000,000.00 10,000,000.00 98.704000 9,870,400.00 -129,600.00 FFCB 3YrNC1YrA 04/05/2024 .330 10,000,000.00 10,000,000.00 98.810000 9,881,000.00 -119,000.00 FFCB 1Yr 05/17/2022 .060 50,000,000.00 49,998,575.00 99.979000 49,989,500.00 -9,075.00 FFCB 5YrNc2YrA 05/18/2026 .900 5,000,000.00 5,000,000.00 98.768000 4,938,400.00 -61,600.00 FFCB 5YrNc6MoA 07/13/2026 .990 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FFCB 5YrNc6MoA 07/13/2026 .990 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 FFCB 4.9YrNC11YrA 10/20/2026 1.140 10,000,000.00 9,947,500.00 99.475000 9,947,500.00 0.00 FFCB 4.91YrNC11MOA 10/20/2026 1.140 10,000,000.00 9,905,000.00 99.050000 9,905,000.00 0.00 FFCB 5YrNC1YrA 11/23/2026 1.430 10,000,000.00 10,000,000.00 99.901000 9,990,100.00 -9,900.00 FFCB 1.5Yr 05/23/2023 .375 50,000,000.00 49,939,500.00 99.879000 49,939,500.00 0.00 FFCB 3YrNc1YrA 12/09/2024 .970 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 .513 519,768,000.00 519,458,095.21 99.556471 517,462,676.23 -1,995,418.98 FAMCA 4.9Yr 06/30/2023 2.850 10,000,000.00 9,947,900.00 103.374000 10,337,400.00 389,500.00 2.850 10,000,000.00 9,947,900.00 103.374000 10,337,400.00 389,500.00 STATE OF HAWAII 01/01/2022 2.770 3,500,000.00 3,500,000.00 100.000000 3,500,000.00 0.00 SIER JT COM GO 08/01/2024 .354 720,000.00 720,000.00 100.000000 720,000.00 0.00 SIER JT COM GO 08/01/2024 .344 500,000.00 500,000.00 100.000000 500,000.00 0.00 SIER JT COM GO 08/01/2023 .229 260,000.00 260,000.00 100.000000 260,000.00 0.00 SIER JT COM GO 08/01/2022 .179 205,000.00 205,000.00 100.000000 205,000.00 0.00 SIER JT COM GO 08/01/2022 .179 260,000.00 260,000.00 100.000000 260,000.00 0.00 SANTA CLARA USD GO 07/01/2022 .160 8,770,000.00 8,770,000.00 100.000000 8,770,000.00 0.00 SANTA CLARA USD GO 07/01/2023 .210 2,870,000.00 2,870,000.00 100.000000 2,870,000.00 0.00 SAN DIEGUITO USD GO 08/01/2022 .175 425,000.00 425,000.00 100.000000 425,000.00 0.00 SAN DIEGUITO USD GO 08/01/2023 .275 425,000.00 425,000.00 100.000000 425,000.00 0.00 SAN DIEGUITO USD GO 08/01/2023 .275 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SAN DIEGUITO USD GO 08/01/2022 .175 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 CITY CNT SAN FRANSISCO GO 06/15/2022 .250 29,250,000.00 29,277,495.00 100.094000 29,277,495.00 0.00 OCESCD UNS GO 08/01/2022 .290 125,000.00 125,000.00 100.000000 125,000.00 0.00 STATE OF WASHINGTON GO 08/01/2024 .470 14,995,000.00 14,995,000.00 100.000000 14,995,000.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2022 .142 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2025 .669 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SANTA MONICA-MALIBU USD GO 08/01/2024 .396 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 MARIN CMNTY CLG GO 08/01/2025 .763 1,065,000.00 1,065,000.00 100.000000 1,065,000.00 0.00 MARIN CMNTY CLG GO 08/01/2022 .176 990,000.00 990,000.00 100.000000 990,000.00 0.00 SAN MATEO USD GO 09/01/2023 .256 500,000.00 500,000.00 100.000000 500,000.00 0.00 SAN MATEO USD GO 09/01/2022 .166 500,000.00 500,000.00 100.000000 500,000.00 0.00 HAWAII STATE 10/01/2022 .247 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 HAWAII STATE 10/01/2023 .422 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 HAWAII STATE 10/01/2024 .713 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 HAWAII STATE 10/01/2025 2.750 12,775,000.00 13,625,815.00 106.660000 13,625,815.00 0.00 HAWAII STATE 10/01/2022 .247 2,305,000.00 2,305,000.00 100.000000 2,305,000.00 0.00 HAWAII STATE 10/01/2023 .422 3,260,000.00 3,260,000.00 100.000000 3,260,000.00 0.00 HAWAII STATE 10/01/2024 .713 2,500,000.00 2,500,000.00 100.000000 2,500,000.00 0.00 HAWAII STATE 10/01/2025 1.033 3,660,000.00 3,660,000.00 100.000000 3,660,000.00 0.00 HAWAII STATE 02/01/2022 .247 5,000,000.00 5,000,000.00 100.000000 5,000,000.00 0.00 HAWAII STATE 08/01/2022 .247 10,000,000.00 10,000,000.00 100.000000 10,000,000.00 0.00 HAWAII STATE 08/01/2023 .422 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 HAWAII STATE 08/01/2024 .713 9,000,000.00 9,000,000.00 100.000000 9,000,000.00 0.00 HAWAII STATE 08/01/2025 1.033 6,250,000.00 6,250,000.00 100.000000 6,250,000.00 0.00 SAN DIEGO USD GO 01/01/2022 .160 2,500,000.00 2,500,000.00 100.000000 2,500,000.00 0.00 SAN DIEGO USD GO 01/01/2022 .160 5,120,000.00 5,120,000.00 100.000000 5,120,000.00 0.00 BEAUMONT USD GO 08/01/2025 1.109 500,000.00 500,000.00 100.000000 500,000.00 0.00 BEAUMONT USD GO 08/01/2022 .278 225,000.00 225,000.00 100.000000 225,000.00 0.00 BEAUMONT USD GO 08/01/2024 .690 275,000.00 275,000.00 100.000000 275,000.00 0.00 SAN RAMON VLY USD GO 08/01/2022 .202 1,000,000.00 1,000,000.00 100.000000 1,000,000.00 0.00 SAN RAMON VLY USD GO 08/01/2025 .967 4,505,000.00 4,505,000.00 100.000000 4,505,000.00 0.00 LOS ANGELES CA USD GO 01/01/2022 3.000 4,000,000.00 4,015,880.00 100.397000 4,015,880.00 0.00 SUNNYVALE USD GO 01/01/2022 .230 1,515,000.00 1,515,000.00 100.000000 1,515,000.00 0.00 TEXTAS STATE G.O.10/01/2024 .794 5,810,000.00 5,810,000.00 100.000000 5,810,000.00 0.00 TEXTAS STATE G.O.10/01/2023 .508 4,745,000.00 4,745,000.00 100.000000 4,745,000.00 0.00 .674 200,305,000.00 201,199,190.00 100.446414 201,199,190.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 30,000,000.00 30,027,900.00 100.093000 30,027,900.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 15,000,000.00 15,016,350.00 100.109000 15,016,350.00 0.00 VENTURA COUNTY TRAN 07/01/2022 .250 35,000,000.00 35,041,650.00 100.119000 35,041,650.00 0.00 .250 80,000,000.00 80,085,900.00 100.107375 80,085,900.00 0.00 3133EMML3 3133EMSC7 3133EMTW2 3133EMUP5 3133ENEW6 3133ENGN4 074437HB3 419792A55 797508JT6 826239GH2 882724XJ1 2360: MUNIS-A 30/360 923035BS7 3133EMSC7 419792A63 419792A71 419792F68 419792F76 3132X03B5 2350: MUNIS-S 30/360 3130AKKF2 802498YZ2 3133EMLR1 3133EMLT7 3133EMLF7 3133EMLT7 3133EKP75 3133EMLP5 3133EMKW1 3133EMLP5 3133EKQA7 826239FY6 419792D29 799017XT0 797508JS8 419792D37 797356DV1 802498YY5 93974ETF3 .508 .176 .247 799017XS2 .166 3133EMQ62 .751 .584 3133EMLE0 56781RKQ9 802498YW9 .710 826239FW0 .229 1.430 1.3403133ENBK5 .197 .794 .160 .278 797356EJ7 7994082E8 .498 3.586 .003 .136 .141 .967 .495 3.586 .582 .584 2.553 2.586 .131 3.508 .140 2.712 .582.202 3.586 .230 .690 .584 .003 .003 .003.160 .713 3.501 3.497 .088 .582 .584 1.575 1.584 2.551 2.586 2.753 .247 .748 .422 .713 .247 1.033 3.661 .088 1.033 3.557 .250 1.578 .160 .954 1.967 1.909 .582 2.249 .344 .310 .970 2.112 .235 1.967 .320 .900 1.4961.457 2.942 2.090 2.964 2.120 2.889 .538 1.577 1.584 .175 .582 1.499 .584 1.498.210 .275 .584 .499 .179 .502 .582 .584 .582 .160 .179 2.770 .003 .003 1.584 .354 2.586 2.5862.566 2.566 2.964 1.457 1.496 4.805 .457 1.388 1.392 4.704 4.899 4.645 4.534 1.249 4.648 4.805 .990 4.381 .990 4.402 4.534 4.281 4.402 2.263 .063 .375 .375 3.252 .710 3.202 3.252 .330 3.202 3.173 .512 3.139 3.173 .307 2.203 2.214 3.140.480 1.992 .125 1.029 1.033 .244 .726 .235 1.986 1.992 1.986 2.981 .155 .724 3.981 .270 2.232 2.241 .339 2.961 1.973 .320 .506 3.933 1.973 2.961 2.981 .190 1.721 1.726 2.981 .235 .956 .160 .954 .956 2.961 .320 1.601 .264 1.929 1.937 .200 1.453 1.455 2.594 2.696 1.915 2.162 .680 3.395 3.444 .270 1.796 1.803 .455 1.577.275 1.584 1.550 1.608 1.202 1.203 1.672 2.630 2.715 1.688 .584 .584 .175 .582 .141 .290 .582 .583 .584 .454 .470 2.560 3.527 3.5863.520 2.586 3.586.669 .142 .396 3133EMVD1 3133EMLP5 3133ELNJ9 2.564 2.586 .422 .763 .256 1.661 1.668 1.740 .666 .668 .751 .247 1.740 1.751 2.714 1.751 .713 2.714 2.753 3.753 1.617 1.647 .003 1.109 .003 3.753 .422 .748 .003 .003 .498 .499 .498 .499 .498 .499 3133EL7E8 .499 2.753 1.033 1.739 1.751 3133EMKG6 419792C95 3133EMDM1 3133EMHL9 3133EMKH4 3133EMKH4 3133EMKW1 544647EC0 7994082B4 074437HA5 3133EMZJ4 3133EMJQ6 419792F92 56781RKT3 3133ENEM8 3133EL3E2 419792F50 3133ELH80 3133EMZS4 1950: FMAC-Fxd-S 30/360 3133EMQ62 3133ENBK5 79773KGV0 675383TG8 826239FX8 826239GF6 8014952N1 8014952P6 797508HV3 797508HU5 3133EMUP5 419792YL4 867578VS2 419792F84 074437GY4 419792D45 419792A89 882724XK8 923035BS7 923035BS7 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 12 183 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP JP MORGAN 03/28/2022 .170 50,000,000.00 49,936,250.00 99.976111 49,988,055.56 51,805.56 JP MORGAN 03/28/2022 .170 50,000,000.00 49,936,250.00 99.976111 49,988,055.56 51,805.56 NATL SEC CLEARING CORP 03/25/2022 .090 50,000,000.00 49,966,625.00 99.976944 49,988,472.22 21,847.22 NATL SEC CLEARING CORP 03/25/2022 .090 50,000,000.00 49,966,625.00 99.976944 49,988,472.22 21,847.22 NATL SEC CLEARING CORP 03/22/2022 .090 85,000,000.00 84,944,112.50 99.977778 84,981,111.11 36,998.61 JP MORGAN 04/08/2022 .170 35,000,000.00 34,955,705.56 99.973056 34,990,569.44 34,863.88 NATL SEC CLEARING CORP 01/25/2022 .060 90,000,000.00 89,973,600.00 99.993333 89,994,000.00 20,400.00 RABOBANKNY 02/14/2022 .110 50,000,000.00 49,972,652.78 99.987778 49,993,888.89 21,236.11 RABO BANK 02/15/2022 .110 50,000,000.00 49,972,652.78 99.987500 49,993,750.00 21,097.22 NATL SEC CLEARING CORP 01/12/2022 .070 20,000,000.00 19,994,633.33 99.996944 19,999,388.89 4,755.56 NATL SEC CLEARING CORP 01/12/2022 .070 15,000,000.00 14,996,325.00 99.996944 14,999,541.67 3,216.67 APPLE 01/12/2022 .050 50,000,000.00 49,991,805.56 99.996944 49,998,472.22 6,666.66 APPLE 01/21/2022 .050 40,000,000.00 39,993,166.67 99.994444 39,997,777.78 4,611.11 PROCTER & GAMBLE 01/26/2022 .050 50,000,000.00 49,991,180.56 99.993056 49,996,527.78 5,347.22 NATL SEC CLEARING CORP 01/12/2022 .070 20,000,000.00 19,995,877.78 99.996944 19,999,388.89 3,511.11 PROCTER & GAMBLE 01/07/2022 .050 28,500,000.00 28,496,041.67 99.998333 28,499,525.00 3,483.33 APPLE 01/12/2022 .050 50,000,000.00 49,992,708.33 99.996944 49,998,472.22 5,763.89 PROCTER & GAMBEL 01/10/2022 .050 50,000,000.00 49,992,847.22 99.997500 49,998,750.00 5,902.78 APPLE 01/21/2022 .050 40,000,000.00 39,993,944.44 99.994444 39,997,777.78 3,833.34 NATL SEC CLEARING CORP 01/26/2022 .060 40,000,000.00 39,992,400.00 99.993056 39,997,222.22 4,822.22 APPLE 01/12/2022 .050 30,000,000.00 29,995,875.00 99.996944 29,999,083.33 3,208.33 APPLE 01/06/2022 .050 55,000,000.00 54,993,125.00 99.998611 54,999,236.11 6,111.11 PROCTER & GAMBLE 02/03/2022 .060 25,000,000.00 24,995,541.67 99.990833 24,997,708.33 2,166.66 NESTLE 01/11/2022 .060 30,000,000.00 29,996,500.00 99.997222 29,999,166.67 2,666.67 ROCHE HOLDINGS 01/12/2022 .060 30,000,000.00 29,996,500.00 99.996944 29,999,083.33 2,583.33 NESTLE 01/11/2022 .060 50,000,000.00 49,994,250.00 99.997222 49,998,611.11 4,361.11 ROCHE HOLDINGS 01/14/2022 .060 30,000,000.00 29,996,750.00 99.996389 29,998,916.67 2,166.67 ROCHE HOLDINGS 01/05/2022 .060 30,000,000.00 29,997,200.00 99.998889 29,999,666.67 2,466.67 ROCHE HOLDINGS 01/10/2022 .050 30,000,000.00 29,997,541.67 99.997500 29,999,250.00 1,708.33 JP MORGAN 01/18/2022 .120 50,000,000.00 49,989,333.33 99.995278 49,997,638.89 8,305.56 JP MORGAN 01/24/2022 .120 90,000,000.00 89,979,300.00 99.993611 89,994,250.00 14,950.00 APPLE 01/27/2022 .050 9,440,000.00 9,439,095.33 99.992778 9,439,318.22 222.89 AMAZON 05/12/2022 .080 10,000,000.00 9,996,444.44 99.963611 9,996,361.11 -83.33 TOYOTA MOTOR CORP 01/19/2022 .100 50,000,000.00 49,993,888.89 99.995000 49,997,500.00 3,611.11 AMAZON 05/18/2022 .080 25,000,000.00 24,990,944.44 99.961944 24,990,486.11 -458.33 PEFCO 05/09/2022 .120 25,000,000.00 24,987,333.33 99.964444 24,991,111.11 3,777.78 JP MORGAN 01/12/2022 .120 40,000,000.00 39,995,333.33 99.996944 39,998,777.78 3,444.45 TOYOTA MOTOR CORP 01/20/2022 .090 30,000,000.00 29,996,850.00 99.994722 29,998,416.67 1,566.67 PEFCO 05/06/2022 .120 25,000,000.00 24,987,666.67 99.965278 24,991,319.44 3,652.77 TOYOTA MOTOR CORP 01/26/2022 .110 30,000,000.00 29,995,966.67 99.993056 29,997,916.67 1,950.00 PEFCO 05/12/2022 .130 25,000,000.00 24,986,458.33 99.963611 24,990,902.78 4,444.45 APPLE 01/31/2022 .060 20,000,000.00 19,998,400.00 99.991667 19,998,333.33 -66.67 APPLE 01/31/2022 .060 20,000,000.00 19,998,466.67 99.991667 19,998,333.33 -133.34 JOHNSON & JOHNSON 05/17/2022 .100 47,000,000.00 46,980,286.11 99.962222 46,982,244.44 1,958.33 JOHNSON & JOHNSON 05/16/2022 .100 47,000,000.00 46,980,416.67 99.962500 46,982,375.00 1,958.33 JOHNSON & JOHNSON 05/17/2022 .100 48,000,000.00 47,979,866.67 99.962222 47,981,866.67 2,000.00 ARCHER DANIELS MIDLAND 01/12/2022 .060 50,000,000.00 49,998,750.00 99.996944 49,998,472.22 -277.78 .086 1,864,940,000.00 1,864,293,488.40 99.987429 1,864,705,565.44 412,077.04 BMO YCD 01/03/2022 .190 60,000,000.00 60,000,000.00 100.000000 60,000,000.00 0.00 BMO 01/10/2022 .150 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 ROYAL BANK OF CANADA 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 03/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 04/18/2022 .150 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA 05/06/2022 .160 45,000,000.00 45,000,000.00 100.000000 45,000,000.00 0.00 NORDEA BK 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 NORDEA BK 02/22/2022 .130 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 TD YCD 05/16/2022 .170 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 TORONTO DOMINION 01/20/2022 .110 20,000,000.00 20,000,000.00 100.000000 20,000,000.00 0.00 NORDEA BK 03/09/2022 .140 30,000,000.00 29,999,998.84 99.999996 29,999,998.84 0.00 RABOBANK YCD 05/10/2022 .200 30,000,000.00 30,008,603.09 100.028677 30,008,603.09 0.00 BANK OF NOVA SCOTIA 04/07/2022 .230 2,200,000.00 2,200,963.86 100.043812 2,200,963.86 0.00 TORONTO DOMINION 01/24/2022 .100 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 ROYAL BANK OF CANADA 05/16/2022 .160 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 TORONTO DOMINION 06/13/2022 .150 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 BMO YCD 06/23/2022 .150 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 BMO YCD 05/05/2022 .160 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 TORONTO DOMINION 07/08/2022 .200 45,000,000.00 45,000,000.00 100.000000 45,000,000.00 0.00 BANK OF MONTREAL YCD 07/18/2022 .210 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 BANK OF NOVA SCOTIA 04/13/2022 .220 8,200,000.00 8,201,926.72 100.023497 8,201,926.72 0.00 TORONTO DOMINION YCD 10/27/2022 .300 45,000,000.00 45,000,000.00 100.000000 45,000,000.00 0.00 TORONTO DOMINION 11/03/2022 .310 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 TORONTO DOMINION 09/29/2022 .280 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 BANK OF MONTREAL 01/31/2022 .110 55,000,000.00 55,000,000.00 100.000000 55,000,000.00 0.00 SVENSKA HANDEL 03/03/2022 .155 8,000,000.00 8,000,121.68 100.001521 8,000,121.68 0.00 SVENSKA HANDEL 05/12/2022 .205 50,000,000.00 50,001,235.00 100.002470 50,001,235.00 0.00 Svenska Handelsbanken YCD 08/12/2022 .280 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 RABOBANK YCD 07/14/2022 .240 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 RABOBANK YCD 08/12/2022 .270 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA YCD 11/17/2022 .380 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 ROYAL BANK OF CANADA YCD 10/18/2022 .340 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 BANK OF NOVA SCOTIA 02/16/2022 .150 130,000,000.00 130,000,000.00 100.000000 130,000,000.00 0.00 SVENSKA HANDEL 02/17/2022 .135 50,000,000.00 50,000,624.80 100.001250 50,000,624.80 0.00 BANK OF NOVA SCOTIA 03/18/2022 .160 25,000,000.00 24,999,991.75 99.999967 24,999,991.75 0.00 NORDEA BK YCD 08/19/2022 .330 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 TORONTO DOMINION YCD 11/10/2022 .430 75,000,000.00 75,000,000.00 100.000000 75,000,000.00 0.00 ROYAL BANK OF CANADA YCD 11/08/2022 .450 75,000,000.00 75,000,000.00 100.000000 75,000,000.00 0.00 BANK OF MONTREAL YCD 09/02/2022 .410 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 SVENSKA HANDEL 03/08/2022 .155 100,000,000.00 100,001,249.53 100.001250 100,001,249.53 0.00 BANK OF NOVA SCOTIA 03/22/2022 .220 50,000,000.00 49,999,999.81 100.000000 49,999,999.81 0.00 RABO BANK YCD 09/06/2022 .380 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 SVENSKA HANDEL 09/02/2022 .310 60,000,000.00 60,004,423.53 100.007373 60,004,423.53 0.00 TORONTO DOMINION 09/06/2022 .370 20,000,000.00 20,000,000.00 100.000000 20,000,000.00 0.00 BANK OF MONTREAL 03/10/2022 .150 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 ROYAL BANK OF CANADA 09/09/2022 .360 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 TORONTO DOMINION 11/21/2022 .430 30,000,000.00 30,000,000.00 100.000000 30,000,000.00 0.00 ROYAL BANK OF CANADA 11/21/2022 .500 25,000,000.00 25,000,000.00 100.000000 25,000,000.00 0.00 BANK OF MONTREAL YCD 09/16/2022 .380 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 TORONTO DOMINION YCD 11/22/2022 .440 15,000,000.00 15,000,000.00 100.000000 15,000,000.00 0.00 .235 2,133,400,000.00 2,133,419,138.61 100.000897 2,133,419,138.61 0.00 4510: NCD-Var-SOFR-M A/360 89114WNL5 .440 .889 .893 .233 .439 .440 78012U2T1 .500 .885 .890 06367CQX8 .380 .706 .710 78012U2M6 .360 .687 .690 89114WNE1 .430 .886 .890 89114WMR3 .370 .679 .682 06367CPX9 .150 .189 .189 86959RVS6 21684XUJ3 86959RVT4 .300 .669 .671 21684XUA2 78012UZ57 78012UZ40 86959RUZ1 06417MSS5 06367CPR2 .841 .150 .169 .170 .280 .743 .745 .110 06417MNM3 .170 .282 .282 .085 .085 89114WJP1 .300 .819 .822 .200 .516 .518 06367CME4 89114WHT5 06367CMV6 .210 .544 .545 06367CM53 .150 .476 .477 .160 .342 .342 .160 .372 .37378012UU29 89114WG41 .150 .448 .449 06417MNJ0 .160 .265 .266 .100 .066 .066 65558UEU2 .140 .186 .186 21684XQS8 .160 .355 .356 89114WEK7 .170 .372 .373 89114WEM3 .110 .055 .055 65558UFJ6 .130 .145 .145 65558UFJ6 .130 .145 .145 78012UQ73 .150 .295 78012UQ57 .296 78012UR80 .160 .344 .345 74271UB33 46640QCU3 63763QCR6 06367CE52 06367CEJ2 78012UQ65 46640QAC5 89233HAL8 4500: NCD-Mat A/360 74271UAS9 63763QAC1 3020: COMMERCIAL PAPER 7426M5E67 .120 .345 .345 89233HAS3 .120 .033 .033 .071 .071 .090 .055 .055 .080 .378 .378 7426M3E96 .120 .353 .353 .080 .361 .362 .100 .052 .052 .120 .066 .066 03785EAT1 .050 .074 .074 .050 .027 .027 .120 .049 .049 .060 .014 .014 03785EAC8 03785EA61 .060 .038 .038 64105HAB8 .060 .033 .033 .060 .030 .030 .060 .093 .093 .060 .030 .030 .050 .033 .033 .050 .016 .016 .027 .050 .057 .058 63763QAS6 .060 .071 .071 03785EAM6 .050 .019 .019 74271UAA8 .050 .033 .03303785EAC8 .050 .027 63763QAC1 03785EAC8 63763QCR6 46640QCU3 .050 .033 .090 .230 21687BBF7 .050 .071 .071 .070 .033 .033 .033 63763QAC1 .050 .057 .058 .070 .033 .033 .070 .033 .033 21687BBE0 .110 .126 .126 .060 .068 .068 .110 .123 .123 63763QCN5 .090 .222 .222 .170 .268 .26846640QD81 63763QAR8 .230 .090 .230 .230 .238 .238 .170 .238 .238 .170 74271UA75 89233HAK0 02314QEJ4 64105HAB8 77119MAC1 77119MAE7 77119MA56 46640QAQ4 02314QEC9 .130 .361 .362 03785EAX2 .060 .085 .085 .110 03785EAX2 .060 .085 .085 47816GEH8 .100 .375 .375 7426M3EC9 .127 47816GEG0 .100 .372 .373 47816GEH8 .100 .375 .375 .190 .008 .060 .033 .033 .086 .127 .008 .130 .221 .222 .150 .027 .027 .130 .145 .145 77119MAA5 46640QAJ0 89114WEW1 03948HAC5 03785EAM6 89114WKA2 89114WKC8 86959RSF8 86959RUS7 .200 .361 .310 .838 06367CNJ2 .362 .280 .612 .614 .240 .533 .534 86959RUX6 21684XUB0 .270 .612 .614 .380 .876 .879 .340 .794 .797 06417MSV8 .150 .129 .129 .130 .131 .132 .160 .211 .211 65558UJZ6 .330 .630 .633 89114WMP7 .430 .856 .860 .222 .222 78012U2K0 .450 .850 .855 .410 .668 .671 .380 .679 .682 .150 .183 .184 06417MUC7 .220 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 13 184 Description Maturity Date Coupon Par Value Book Value Market Price Market Value Unrealized Gain/Loss Yield To Mat Modified Duration Years To Maturity Month End Portfolio Holdings CUSIP BANK OF NOVA SCOTIA 05/16/2022 .140 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 .140 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 BANK OF NOVA SCOTIA 07/08/2022 .160 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 .160 50,000,000.00 50,000,000.00 100.000000 50,000,000.00 0.00 IBRD5 M ZERO 05/16/2022 .090 50,000,000.00 49,980,000.00 99.948000 49,974,000.00 -6,000.00 IBRD4 M ZERO 04/29/2022 .090 25,000,000.00 24,991,687.50 99.971000 24,992,750.00 1,062.50 IBRD8 M ZERO 08/31/2022 .160 25,000,000.00 24,971,444.44 99.842000 24,960,500.00 -10,944.44 .108 100,000,000.00 99,943,131.94 99.927250 99,927,250.00 -15,881.94 IFC3.5Yr 08/22/2024 .250 25,000,000.00 24,980,250.00 98.081000 24,520,250.00 -460,000.00 IFC 3Yr 09/23/2024 .440 25,000,000.00 24,967,250.00 99.869000 24,967,250.00 0.00 IFC 3Yr 10/29/2024 .680 25,000,000.00 24,971,175.00 99.884700 24,971,175.00 0.00 .457 75,000,000.00 74,918,675.00 99.278233 74,458,675.00 -460,000.00 .306 11,248,858,477.09 11,247,581,460.79 99.734618 11,219,005,977.66 -28,575,483.13 .306 11,248,858,477.09 11,247,581,460.79 99.734618 11,219,005,977.66 -28,575,483.13Grand Total .296 1.103 1.118 Total Fund .296 1.103 1.118 45950VQL3 .719 2.792 2.830 .493 2.709 2.736 45950VPQ3 .273 2.629 2.644 45950VQG4 .484 2.705 2.732 .108 .433 .434 6040: IFC-Fxd-S 30/360 459053WD2 .090 .326 .326 459053D92 .160 .664 .666 5025: IBRD-DISC NTE 459053WW0 .090 .372 .373 06417MRX5 .160 .519 .518 .160 .519 .518 .140 .375 .373 4520: NCD-Var-SOFR-Q A/360 06417MSB2 .140 .375 .373 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR 14 185 COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR CAPITAL MARKETS COUNTY ADMINISTRATIVE CENTER 4080 LEMON STREET, 4TH FLOOR, RIVERSIDE, CA 92502-2205 WWW.COUNTYTREASURER.ORG 186 AGENDA ITEM 7 Agenda Item 7 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: Ariel Alcon Tapia, Senior Management Analyst – External Affairs THROUGH: David Knudsen, Interim External Affairs Director SUBJECT: Quarterly Public Engagement Metrics Report, October-December 2021 STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file Quarterly Public Engagement Metrics Report for October-December 2021; and 2) Forward to the Commission for final action. BACKGROUND INFORMATION: Public engagement activities continue to be monitored and measured for Quarterly Public Engagement Metrics Reports. This report covers the fourth quarter of 2021, from October to December. The quarterly reports are a data-driven approach to monitor the Commission’s progress toward public engagement goals, to analyze the effectiveness of its efforts, and to provide transparency into how the Commission uses resources to engage with the public. This quarter’s report includes six sets of data: 1) Metrics for RCTC’s overall public engagement activities, including website use and access; website top pages visited; email notifications; overall public sentiment on social media; and social media followers, engagement, and reach. 2) Metrics for the Route 60 Truck Lanes Project including email activity, website sessions, and social media. 3) Metrics for the I-15 Railroad Canyon Interchange Project including email activity, website sessions, text messages, and social media. 4) Metrics for the I-215 Placentia Avenue Interchange Project including email activity, website sessions, and social media. 5) Metrics for the 91 Corridor Operations Project including email activity, website sessions, and social media. The project is substantially complete. 6) Metrics for RCTC’s 15/91 Express Lanes Connector Project including email activity, website sessions, and social media. 187 Agenda Item 7 This report highlights public engagement activity and includes a summary graphic. The metrics showed mixed engagement results across platforms and overall positive sentiment. During this quarter, digital advertising was less than in the previous quarter, which affects engagement. RCTC Overall Public Engagement 1) Website a. For the quarter, there were 32,671 website visits, a 17.4% decrease from last quarter’s 39,565 visits. There also were 23,896 unique users, a decline of 19.9% compared to the previous quarter’s 29,814 unique users. b. Most visitors (42.8%) used organic search engines to reach the website, while 34.9% accessed the website using direct search (keying in rctc.org). Others accessed via social media (14.1%) and website referrals (8.2%). Significantly more users visited the website via social media links, compared to the previous quarter. c. Website access via desktop versus mobile devices changed again significantly from the previous quarter. Visits were 48% via desktop and 52% via mobile device. During the previous quarter, 58% used desktop, compared to 42% mobile, to access the website. d. The homepage continues to be the most frequently visited page, followed by The Point blog, 15/91 Express Lanes Connector Project page, and the Employment page. 2) Social Media a. Facebook: The Facebook page hit a milestone with 10,010 followers. The page had 1,766 forms of engagement, such as likes, comments and shares, a 15% increase from last quarter’s 1,541 forms of engagement. The page reached 82,461 unique users for the quarter, a decrease of 30% from last quarter’s 117,547. b. Twitter: RCTC’s Twitter page showed a 3% increase in followers, from 1,340 to 1,386. Engagement decreased by 6%, from 843 to 793. Impressions declined by 25% from 39,354 to 29,596. c. Instagram: Instagram followers grew 6%, from 1,019 to 1,081. Engagement decreased 1%, from 631 forms of engagement to 626. This quarter’s reach was 41,709 unique users, a 16% decrease from last quarter’s 49,636. d. Overall, public sentiment was positive. Engagement was positive on posts related to current construction projects, Coachella Valley Rail, and various support pages. 3) RCTC’s The Point: RCTC continues to produce content for its online blog, The Point, and distributes this information and other news via email to subscribers. RCTC’s subscribers increased 9% from 3,986 to 4,328. Approximately 34% of the e-newsletter subscribers opened The Point, a 4% increase from the previous quarter, and 5% clicked on links to learn more. 188 Agenda Item 7 Route 60 Truck Lanes Construction Public Engagement 1) Emails: Total email sign-ups, since the project began, grew to 347. This is a 1.4% increase over the 342 sign-ups received through the end of last quarter. There also have been a total of 238 email inquiries, a 1.2% increase over the 235 inquiries through the end of last quarter. 2) Website: Total website visits since grew to 23,464, a 4.6% increase from the 22,401 visits through the end of last quarter. 3) Social Media: The project’s Facebook, Twitter, and Instagram accounts all showed slight increases. The Facebook page grew to by 1 to 1,041 likes. Twitter followers increased from 113 to 115. Instagram followers grew 5.3% from 376 to 396. I-15 Railroad Canyon Interchange Public Engagement 1) Emails and Texts: Total email sign-ups since the project began grew by 6 for a total of 291. Since the project began, a total of 592 people registered to receive texts. Last quarter that number decreased by 1. There were 7 email inquiries for a total of 36 since the project started. 2) Website: Website visits since project inception grew to 13,723, a 8.3% climb from the 12,677 visits through the end of last quarter. 3) Social Media: The project’s social media accounts all showed gains. The Facebook page grew to 1,052 likes from 1,012 likes last quarter, a 4% increase. Twitter grew by 12% from 42 to 47 followers. Instagram followers increased 9.6% from 489 to 536. I-215 Placentia Interchange Public Engagement 1) Emails: Total email sign-ups since the start of the project grew to 1,067. This is a 22.9% increase over the 868 sign-ups received through the end of last quarter. There have been 23 email inquiries since the start of construction in August 2020. 2) Website: Visits to the rctc.org/placentia webpage grew to 4,406, a 30% increase from the 3,387 visits through the end of last quarter. The increase may be attributed to procurement efforts for the next contract for the Mid County Parkway. 3) Social Media: This project does not have a designated social media account. The RCTC social media accounts, @theRCTC, are being used for this project. Total social media post engagements totaled 3,390 for this quarter, a 16% increase from the 2,915 engagements through the end of last quarter 91 Corridor Operations Project Public Engagement 1) Emails: Email sign-ups during the last quarter totaled 2,477. This is a decrease of 1%. Seventeen email inquiries were received by the project team since the start of the project. 2) Website: Visits to the rctc.org/91cop webpage grew to 1,561 from the 994 visits from the last quarter, a 57% increase. This likely was due to the upcoming completion of the project. 189 Agenda Item 7 3) Social Media: This project does not have a designated social media account. The RCTC social media accounts, @theRCTC, are being used for this project. Social media post engagements totaled 559 for this quarter, a 12% increase from the 499 through the end of last quarter. 15/91 Express Lanes Connector Project Public Engagement 1) Emails: Email sign-ups during the last quarter totaled 2,790, a decrease of .7%. The project team received 14 email inquiries. 2) Texts: A total of 173 people registered to receive texts, a 7.5% increase over the 161 sign- ups through the end of last quarter. 3) Website: Visits to the rctc.org/15-91connector webpage grew 40.6% during the quarter, from 8,834 visits last quarter to 12,418 visits this quarter. 4) Social Media: The Facebook page likes dropped slightly to 2,736 compared to 2,798 last quarter, a 2.2% decrease. Twitter grew by 7.3% from 301 to 323 followers. Instagram followers increased 9.7% from 628 to 689 followers. FISCAL IMPACT: This is an information item. There is no fiscal impact. Attachments: 1) RCTC Overall Public Engagement Metrics 2) State Route 60 Truck Lanes Construction Public Engagement Metrics 3) I-15 Railroad Canyon Interchange Construction Public Engagement Metrics 4) I-215 Placentia Interchange Construction Public Engagement Metrics 5) 91 Corridor Operations Project Construction Public Engagement Metrics 6) 15/91 Express Lanes Connector Construction Public Engagement Metrics 190 Top Pages Visited 2 3 4 Desktop vs Mobile Users 48%52%Desktop Mobile Facebook Twitter Instagram Top Channels +9% *Facebook/Ins tagram is no longer reporting o n impression s for organic social m edia posts .Reach is now the standard metric. Reach provides the number of u nique user s who saw content from RCTC. Overall Social Media Sentiment Eblasts Web Public Engagement Metrics: Q4 Oct - Dec 2021 Social Media DifferencesSocial posts boosts drove increase in social traffic in Q4. Subscribers4,328 AverageOpen 34% AverageClick5% 32,671Number of Sessions -17.4%23,896Number ofUnique Users -19.9% Reach*82,461 Followers10,010 Engagement1,766 Impressions29,596 Followers1,386 Engagement793 Reach*41,709 Followers1,081 Engagement626 -25% +3% -6% -16% +6% -1% -30% +1% +15% News 15-91 Express Lanes Connector Project Employment Homepage is #1 most visited page solutions in Riverside County Direct (34.9%) - 8,425 Organic (42.8%) - 10,333 Social (14.1%) - 3,410 Referral (8.2%) - 1,971 -2 0 1 2 3 4 5 - 1 10/1 10/8 10/15 10/22 10/29 11/5 11/12 11/19 11/26 12/3 12/10 12/17 12/24 12/31 10/12 (+) Positive organic engagement on social accounts and project pages 11/16 (+) Coachella Valley Rail Project organic & paid outreach generate positive response 12/20 (+) Engagement spike in response to call for public support for transportation 191 ATTACHMENT 1 May 2019 - Dec 2021 State Route 60 Truck Lanes ProjectQuarterly “At-a-Glance” Metrics Report Nu m b e r o f L i k e s / F o l l o w s To t a l W e b s i t e v i s i t s t o D a t e Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 5000 10000 15000 20000 25000 0 50 100 150 200 250 300 350 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 1,414 6,715 9,992 12,85014,31815,81617,232 19,49321,11622,40123,464 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/Follows Jan – M a r 2 0 2 0 Jan – M a r 2 0 2 0 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 61 263 285 291 299 315 322 332 339 342 347 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Jan – M a r 2 0 2 1 Jan – M a r 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Ma y – Ju n 2 0 1 9 0 200 400 600 800 1000 1200 0 50 100 150 200 250 1336 31101 52142 62152 69175 76197 84237 99331 109353 113376 115396 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 Ma y – Ju n 2 0 1 9 Jul – S e p t 2 0 1 9 Oc t – D e c 2 0 1 9 67 144 157 170 187 199 213 227 230 235 238 115 314 454 576 729 799 874 966 1,016 1,040 1,041 Jan – M a r 2 0 2 0 Jan – M a r 2 0 2 0 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Jan – M a r 2 0 2 1 Jan – M a r 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Facebook Page Likes Instagram Followers Twitter Followers Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 Ap r – Ju n 2 0 1 9 192 ATTACHMENT 2 Apr 2020 - Dec 2021 I-15 Railroad Canyon Road Interchange ProjectQuarterly “At-a-Glance” Metrics Report Facebook Page Likes Instagram Followers Twitter Followers Ap r - J u n 2 0 2 0 Nu m b e r o f L i k e s / F o l l o w s Facebook Page Likes Instagram Followers Twitter Followers 0 200 400 600 800 1000 1200 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 25 30 35 40 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 3000 6000 9000 12000 15000 22138 Ap r - J u n 2 0 2 0 Ap r - J u n 2 0 2 0 194208 1 803 Email & Text Sign-Ups Website Sessions Emails to Project Team Social Media Likes/Follows Ap r - J u n 2 0 2 0 0 100 200 300 400 500 600 Text Sign-UpsEmail Sign-Ups 234351 10 4,230 6,769 30205 850 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 246457 14 8,279 32254 886 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 256484 Jan - M a r 2 0 2 1 15 Jan - M a r 2 0 2 1 Jan - M a r 2 0 2 1 9,700 32320 946 Jan - M a r 2 0 2 1 Ap r - J u n 2 0 2 1 275547 285592 291591 19 11,114 12,677 35392 42489 47536 971 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 29 1,012 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 36 13,723 1,052 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 193 ATTACHMENT 3 Jul 2020 - Dec 2021 I-215 Placentia Interchange ProjectQuarterly “At-a-Glance” Metrics Report Jul - S e p t 2 0 2 0 Nu m b e r o f P o s t E n g a g e m e n t s 0 500 1000 1500 2000 2500 3000 3500 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 25 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s 0 1000 2000 3000 4000 5000 Jul - S e p t 2 0 2 0 Jul - S e p t 2 0 2 0 155 1 2,016 Email Sign-Ups Website Sessions Emails to Project Team Social Media Post Engagements Jul - S e p t 2 0 2 0 0 200 400 600 800 1000 1200 327 3 488 1,243 2,623 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 Oc t - D e c 2 0 2 0 499 Jan - M a r 2 0 2 1 7 Jan - M a r 2 0 2 1 1,757 Jan - M a r 2 0 2 1 2,827 Jan - M a r 2 0 2 1 677 11 2,321 2,915 Ap r – Ju n 2 0 2 1 Ap r – Ju n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 868 16 3,387 4,406 3,088 3,390 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 Jul – S e p t 2 0 2 1 Oc t – D e c 2 0 2 1 1,067 23 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 194 ATTACHMENT 4 Nov 2020 - Dec 2021 State Route 91 Corridor Operations ProjectQuarterly “At-a-Glance” Metrics Report Jan - M a r 2 0 2 1 Nu m b e r o f P o s t E n g a g e m e n t s 0 100 200 300 400 500 600 700 800 To t a l W e b s i t e v i s i t s t o D a t e 0 5 10 15 20 25 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s a n d C a l l s 0 500 1000 1500 2000 2500 Jan - M a r 2 0 2 1 Jan - M a r 2 0 2 1 155 10 445 Email Sign-Ups Website Sessions Emails to Project Team Social Media Post Engagements Jan - M a r 2 0 2 1 0 500 1000 1500 2000 2500 3000 2,527 552 11 2,504 994 499 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 2,477 17 23 1,561 559 728 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 2,495 2,204 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 195 ATTACHMENT 5 Apr - Dec 2021 15/91 Express Lanes Connector ProjectQuarterly “At-a-Glance” Metrics Report Ap r - J u n 2 0 2 1 Nu m b e r o f P o s t E n g a g e m e n t s 0 500 1000 1500 2000 2500 3000 To t a l W e b s i t e v i s i t s t o D a t e 0 3 6 9 12 15 Nu m b e r o f S i g n - U p s Nu m b e r o f E m a i l s a n d C a l l s 0 3000 6000 9000 12000 15000 Ap r - J u n 2 0 2 1 Ap r - J u n 2 0 2 1 155 3 Email & Text Alert Sign-Ups Website Sessions Emails to Project Team Social Media Followers Ap r - J u n 2 0 2 1 0 500 1000 1500 2000 2500 3000 2,825 5,714 68 2,778 293 600 Facebook Followers Twitter Followers Instagram Followers Email Sign-Ups Text Sign-Ups 161 173 2,809 7 14 8,834 2,798 301 628 2,736 323 689 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 Jul - S e p t 2 0 2 1 Oc t - D e c 2 0 2 1 2,790 12,418 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 Jan – M a r 2 0 1 8 Jul – S e p 2 0 1 8 Ap r – Ju n 2 0 1 8 Oc t – D e c 2 0 1 8 Jan – M a r 2 0 1 9 Ap r – Ju n 2 0 1 9 196 ATTACHMENT 6 PUBLIC ENGAGEMENT METRICS Quarterly Report: October-December 2021 Budget & Implementation Committee February 28, 2022 Ariel Alcon Tapia, Sr. Management Analyst 1 Data Driven Approach 2 “Information is the oil of the 21st century, and analytics is the combustion engine.” –Peter Sondergaard, Senior VP and Global Head of Research at Gartner, Inc. •Adjust strategies, goals •Analyze strengths, weaknesses •Experience with new features and platforms •Boost transparency •Compare data over time Six Sets of Data 3 Overall public engagement activities 60 Truck Lanes Project I-15 Railroad Canyon Interchange Project I-215 Placentia Avenue Interchange Project 91 Corridor Operations Project 15/91 Express Lanes Connector Project 1 2 3 4 5 6 Overall Public Engagement 4 1 5 Social Media 6 Website 7 The Point E-Newsletter 8 Social Media Facebook Page Likes: 1,041 Twitter Followers: 115 Instagram Followers: 396 Emails & Texts Email/Text/Phone Inquiries +3 Construction Update Sign-Ups +5 Website Visits Unique Visitors: 23,464 +1,063 2 Route 60 Truck Lanes Project 9 Social Media Facebook Page Likes: 1,052 Twitter Followers: 47 Instagram Followers: 536 Emails & Texts Email/Text/Phone Inquiries +7 Construction Update Sign-Ups +6 Website Visits Unique Visitors: 12,677 +1,046 3 I-15 Railroad Canyon Interchange Project 10 Social Media Post Engagements: 3,390 Emails & Texts Email/Text/Phone Inquiries +7 Construction Update Sign-Ups +199 Website Visits Unique Visitors: 3,387 + 1,219 4 I-215 Placentia Avenue Interchange Project 11 Social Media Post Engagements: 728 Emails & Texts Email/Text/Phone Inquiries +6 Construction Update Sign-Ups +18 Website Visits Unique Visitors: 1,561 + 643 5 91 Corridor Operations Project 12 Social Media Facebook Page Likes: 2736 Twitter Followers: 323 Instagram Followers: 689 Emails & Texts Email/Text/Phone Inquiries +7 Construction Update Sign-Ups -19 Website Visits Unique Visitors: 8,834 +3,584 6 15/91 Express Lanes Connector Project QUESTIONS 13 AGENDA ITEM 8 Agenda Item 8 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: Sergio Vidal, Chief Financial Officer THROUGH: Anne Mayer, Executive Director SUBJECT: Proposed Policy Goals and Objectives for Fiscal Year 2022/23 Budget STAFF RECOMMENDATION: This item is for the Committee to: 1) Review and approve the proposed Commission Policy Goals and Objectives for the Fiscal Year (FY) 2022/23 Budget; 2) Review and approve the Fiscal Accountability Policies for the FY 2022/23 Budget; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: The initial step in the budget process is to develop policy goals and objectives for the upcoming fiscal year consistent with the Commission’s overall strategic direction. Most importantly, the adoption of the Commission Policy Goals and Objectives and Fiscal Accountability Policies for the annual fiscal year budget provides an opportunity to match the Commission’s spending priorities in a manner that implements the promises made to the citizens of the county of Riverside in the Measure A Expenditure Plan and fulfills other Commission responsibilities. The Commission FY 2022/23 Policy Goals and Objectives and Fiscal Accountability Policies reflect minor administrative changes from the prior year’s approved FY 2021/22 Commission Policy Goals and Objectives and Fiscal Accountability Policies. The Commission is driven by four core objectives for the people of Riverside County and the transportation system upon, which they rely: • Quality of life; • Operational excellence; • Connecting the economy; and • Responsible partner Additionally, the fiscal accountability policies that promote fiduciary responsibility and organizational excellence are summarized in six categories: • Financial planning. 197 Agenda Item 8 • Revenues; • Expenditures/expenses; • Debt management; • Cash management; and • Accounting and financial reporting. The Commission Policy Goals and Objectives will be linked to the individual department goals and objectives included in the FY 2022/23 Budget, and the Fiscal Accountability Policies will guide the development and monitoring of the FY 2022/23 Budget. FISCAL IMPACT: There is no fiscal impact related to the approval of the Commission Policy Goals and Objectives and the Fiscal Accountability Policies for the FY 2022/23 Budget. The fiscal impact will be determined upon adoption of the FY 2022/23 Budget during the upcoming June 2022 Commission meeting. Attachments: 1) Proposed Commission Policy Goals and Objectives – FY 2022/23 2) Fiscal Accountability Policies - FY 2022/23 198 Policy Goals and Objectives As approved at its March 9, 2022 meeting, the Commission is driven by four core mission statements and underlying goals for the people of Riverside County and the transportation system upon which they rely: QUALITY OF LIFE RCTC is focused on improving life for the people of Riverside County and empowering them to live life at their pace. Choice RCTC empowers the residents of Riverside County to choose how to safely get to where they are going. Environmental Stewardship RCTC protects and preserves the County’s environment for its residents. Mobility RCTC provides access, equity, and choice in transportation; RCTC is a multimodal mobility partner. Equity RCTC supports transportation services and projects that address inequities, including those in rural, low income, and disadvantaged communities. Access RCTC projects and programs are the connection to employment, housing, schools, community institutions, parks, medical facilities, and shopping in the region. Goods Movement RCTC facilitates the funding and delivery of projects that mitigate the impact of increased goods movement flow through Riverside County and advocates for a reasonable balance between the need to create jobs and to protect public health. OPERATIONAL EXCELLENCE RCTC is a responsible and conservative steward of taxpayer dollars. State of Good Repair RCTC invests in road safety and maintenance in its residents’ neighborhoods and sustainable practices to maintain its stations and facilities. Promises Fulfilled Projects are completed on-time, on-budget; RCTC delivers on its promises as a steward of Riverside County residents’ investment. Efficiency RCTC operates in an efficient and cost-effective manner. Innovation Program and project delivery innovations drive results, savings, and greater economic opportunities for Riverside County residents. Information RCTC operations are transparent and easily accessible; customers get prompt, reliable, quality service. CONNECTING THE ECONOMY RCTC is a driver of economic growth in Riverside County. Workforce Mobility RCTC improves the economy by creating a robust workforce to workplace system; RCTC fosters workforce development by improving transportation access to major employment and education centers. Population Growth Since 1976, RCTC has been responsible for connecting the County’s economy as the County’s population has quadrupled from 550,000 to over 2.4 million today. RCTC is sensitive to each geographic area’s unique needs. Economic Impact RCTC has invested over $4.6 billion in the County’s economy thanks to Measure A and toll revenues, which has a multiplier impact in terms of jobs and economic opportunity throughout Riverside County. 199 RESPONSIBLE PARTNER RCTC partners with local, regional, and state governments to deliver road and transit projects. Streets and Roads RCTC has invested over $1.3 billion in local priorities for maintaining streets and roads and fixing potholes. Transit RCTC partners with transit operators to provide residents mobility choices, flexibility, intercity and intercounty connectivity, and access—especially during a post-pandemic recovery. Active Transportation Facilities RCTC continually improves its stations for better bicycle and pedestrian access and partners with agencies within the County to promote active transportation alternatives, including the building of regional trails and bicycle and pedestrian facilities in accordance with local general master and active transportation plans. Grants RCTC is a steward of state and federal grants to leverage Measure A dollars and improve mobility for our communities. Local Measure A Value RCTC invests Measure A dollars into projects and programs that benefit local communities throughout the County. Staff used these core mission statements and goals to prepare this budget and develop the following short-term objectives to further guide the development of the FY 2022/23 budget. Capital Project Development and Delivery  Continue preliminary engineering, design, right of way acquisition, and/or construction of projects included in the Western County Highway Delivery Plan, and projects to improve operations of Metrolink commuter rail service.  Continue to support operations planning and design of projects led by other agencies.  As lead agency for partner agency projects, closeout the I-15/Railroad Canyon Interchange project and commence preliminary engineering of the I-10/Highland Springs Avenue Interchange project and, continue environmental clearance efforts for the Santa Ana River Trail.  Consider opportunities to implement technology-based strategies, or Smart Freeway projects, to manage traffic, reduce congestion and pollution, increase safety, and improve the quality of commutes. Commence Plans, Specifications and Estimates (PS&E) for the Smart Freeway project on I-15 in Temecula.  Maintain and enhance communication and collaboration with the California Department of Transportation (Caltrans) to improve the Commission’s ability to deliver critical projects.  Collaborate with local jurisdictions to implement Transportation Uniform Mitigation Fee (TUMF) regional arterial program projects and facilitate the delivery of eligible arterial improvements in western Riverside County (Western County).  Continue active engagement in state and federal efforts to streamline and modernize the California Environmental Quality Act (CEQA) and the National Environmental Policy Act (NEPA) to improve the Commission’s ability to deliver critical projects. Operations  Efficiently operate express lanes and achieve high customer satisfaction through reduction in congestion, mobility improvements, and management of demand.  Efficiently and cost effectively operate the commuter rail stations and facilities and 91/Perris Valley Line (PVL) rail corridor to ensure reliable high quality commuter rail service.  Efficiently provide motorist assistance services so that motorists can conveniently travel and use transportation facilities as safely as possible. Regional Programs  Proactively engage state and federal legislators and agencies to advance principles identified in the adopted Legislative Platform to ensure that the Commission receives proper consideration for transportation projects and funding.  Monitor transit trends and the associated economic, social, and public health factors that impact ridership and create barriers to transit growth. 200  Subsidize reliable and cost-effective Metrolink commuter rail service to and from Riverside County; SCRRA is the operator of Metrolink.  Provide continued leadership in the planning and development for the Coachella Valley-San Gorgonio Pass Rail Corridor Service.  Support innovative programs that provide transit assistance in hard to serve rural areas or for riders with special transit needs.  Promote cost controls and operating efficiency for transit operators.  Maintain effective partnerships among commuters, employers, and government to increase the efficiency of our transportation system by encouraging and promoting telework and motorized and non-motorized transportation alternatives such as vanpools. Management Services  Maintain close communication with Commissioners and educate policy makers on all issues of importance to the Commission.  Develop and execute a communications and public engagement strategy for the purposes of education, information, and customer service.  Maintain administrative program delivery costs below the policy threshold of 4% of Measure A revenues; the FY 2022/23 Management Services budget is X.XX% of Measure A revenues.  Maintain administrative salaries and benefits at less than 1% of Measure A revenues; the FY 2022/23 administrative salaries and benefits is 0.XX% of Measure A revenues.  Maintain prudent cash reserves to provide some level of insulation for unplanned expenditures or economic downturns.  Maintain current strong bond ratings with rating agencies.  Establish and maintain revenues and reserves generated from toll operations to be available for debt service in accordance with toll supported debt agreements; maintenance, repair, rehabilitation, administration, and operations; and capital projects within the corridor. Linking Commission and Departmental Mission Statements The following matrix (Table 1) illustrates the linkage of the Commission’s core mission statements described in this section to the individual departmental mission statements included in each department’s section. Table 1 – Relationship between Commission and Departmental Mission Statements Department Quality of Life Operational Excellence Connecting the Economy Responsible Partner Management Services Executive Management X X X X Administration X External Affairs X X X X Finance X Regional Programs Planning and Programming X X X X Rail Maintenance and Operations X X X X Public and Specialized Transit X X X X Commuter Assistance X X X X Motorist Assistance X X X X Regional Conservation X X X X Capital Project Development and Delivery X X X X Toll Operations X X X X 201 Financial Overview Fiscal Accountability Policies As the steward of local, state, and federal resources, RCTC maintains financial policies that promote fiduciary responsibility and organizational excellence. Financial Planning Balanced Budget RCTC adopts an annual budget in which operating and capital expenditures and other financing uses are equal to or less than identified revenues and other financing sources as well as available fund balances. Administration Allocations from local and state sources and toll operations fund administrative costs, including salaries and benefits. o Administrative salaries and benefits cannot exceed 1% of Measure A sales tax revenues. o Administrative costs will not exceed 4% of Measure A sales tax revenues (inclusive of the 1% salary limitation). Retirement Benefits RCTC contributes 100% of the annual requirement related to its proportionate share of the net pension liability and to the postretirement health care benefits. Capital Projects Multi-year capital projects are consistent with the strategic plan and budgeted by fiscal year, based on best available estimates. Reserves RCTC establishes and maintains reserves in accordance with Measure A and TDA policies as well as debt agreements. Revenues Sales Tax RCTC prepares annual and mid-year revised revenue projections to ensure use of current and relevant data; staff may adjust amounts during the budget process to reflect the most current economic trends. Tolls RCTC-adopted policies establish congestion pricing in order to optimize throughput on toll facilities while generating revenue to meet all financial commitments related to: o Debt issued to construct or repair any portion of the toll facility, payment of debt service, and satisfaction of other covenants and obligations related to indebtedness of the toll facility, including applicable reserves; o Development, maintenance, repair, rehabilitation, improvement, reconstruction, administration, and operation of the toll facilities, including toll collection and enforcement and applicable reserves; and o Projects within the corridor that generated the revenue. Funding Sources RCTC uses local funding sources to maximize federal and state funding of projects. Sale of Properties RCTC returns proceeds from the disposition of excess properties to the programs that provided the funding sources for the property acquisition. Expenditures/Expenses Priorities RCTC reviews established priorities for planning and programming of capital projects annually. Accountability RCTC compares actual expenditures/expenses to the budget on at least a quarterly basis and appropriately notes, explains, and justifies significant deviations. Procurement RCTC ensures competitive, transparent, objective, and fair procurement selection processes in accordance with policies adopted on February 10, 2021. 202 Capital and Intangible Assets On a government-wide basis, RCTC records capital and intangible assets at historical costs, estimated historical costs if purchased or constructed, or estimated fair value at date of donation. RCTC maintains such assets in a state of good repair and safeguards them from misuse and misappropriation. o RCTC generally does not capitalize infrastructure, which title will be vested with Caltrans or other governmental agency. o RCTC depreciates capital and amortizes intangible assets over the estimated useful life or service concession term. Debt Management Debt Limitation Outstanding sales tax revenue debt cannot exceed $975 million, in accordance with Measure K approved by a majority of the voters in November 2010; RCTC can issue toll-supported debt for specific highway projects based on amounts authorized by the Commission. Management RCTC maintains and updates the Debt Management Policy, as adopted on March 11, 2020, and Interest Rate Swap Policy, as adopted July 12, 2006, for matters related to sales tax revenue and toll-supported indebtedness. Coverage RCTC maintains debt coverage ratios of 2.0x on all senior sales tax revenue debt and 1.3x on all toll-supported debt. Issuance RCTC issues debt for major capital projects including engineering, right of way, construction, and design-build; RCTC will not finance operating requirements except for initial toll operations. Costs of issuance, including the standard underwriter’s discount, do not exceed 2% unless specifically authorized. Maturity All sales tax revenue debt matures prior to the termination of 2009 Measure A on June 30, 2039; all toll-supported debt matures prior to the expiration of toll facility agreements. Cash Management Management RCTC invests funds in order of priority (safety, liquidity, and yield) in accordance with the Investment Policy, adopted on December 8, 2021, or debt agreements. Receipts Where possible, RCTC encourages receipt of funds by wire transfer to its accounts. Payments RCTC makes cash disbursements to local jurisdictions and vendors/consultants in a timely manner. Operating Balances RCTC maintains amounts in the bank operating account at the amount necessary to meet monthly expenditures/expenses. Accounting and Financial Reporting Accounting System RCTC maintains an ERP system that integrates project and toll operations accounting needs and improves accounting efficiency. Reporting RCTC issues an annual financial report; separate financial reports for the LTF, STA, Proposition 1B Rehabilitation and Security Project Accounts, SB 1 SGR Program, Low Carbon Transit Operations Program (LCTOP), and toll operations; and the State Controller’s Transportation Planning Agency Financial Transactions Report and Government Compensation in California Report. Audits An independent accounting firm conducts an annual audit of the Commission’s accounting books and records; RCTC obtains audits of Measure A and TDA funding recipients for compliance and other matters in a timely manner. 203 Functional Management Unlike many governments that provide direct services to the public, the Commission’s overall responsibility is to manage transportation planning and funding for the County. As a result, its budget in terms of dollars, is comprised primarily of capital-related programs and projects; the operating component of the budget is related to toll operations, multimodal programs (transit planning, rail operations, and commuter and motorist assistance services), and regional conservation. Management services, consisting of executive management, administration, external affairs, and finance, provide support to both capital and operating programs and projects. Chart 9 depicts the organization of the Commission’s oversight and management functions. Chart 9 – Functional Organization Chart FY 2022/23 Chart 10 illustrates the relationship between the Commission’s functional management or departments and the Commission’s fund structure. MSHCP Goods Movement Station Maintenance TUMF Program Property Management Regional Transportation Plan State Transportation Improvement Program Financing Transit Planning Congestion Management Clerk of the Board & Board Relations Claims Administration Human Resources Administration Media Relations Public Information & Communications Regional Conservation Legal Counsel Highway & Rail Capital Programs Executive Management Finance External Affairs Multimodal Programs RCTC Board of Commissioners RCA Board of Directors Toll System Investment Management Debt Management New Corridors Insurance Administration Development Operations Information Technology Capital Project Development & Delivery Policy Committees • WRC Programs & Projects • Toll Policy & Operations • Budget & Implementation Advisory Committees • Technical Advisory • Citizens Advisory Executive Committee Budget Development Contract Management & Procurement Disadvantaged Business Enterprise Financial Management Legislative Advocacy & Analysis Public Information & Communications Call Box Program Commuter Assistance Freeway Service Patrol Rail OperationsOffice & Records Management Community Engagement 204 Chart 10 – Relationship of Functional Management and Fund Structure Budget Process The budget is the primary performance tool used to measure and control accountability of public agencies for taxpayer dollars. The budget communicates to all stakeholders (i.e., elected officials, regional agencies, and citizens) how the investment they made will be put to use by providing detailed information on the specifics of resource allocation and uses. The Commission monitors progress on a monthly basis, and it makes revisions and updates as necessary to reflect changing dynamics and accommodate unplanned requests. This results in a budget document that is useful and meaningful as a benchmark against which to evaluate government accomplishments and/or challenges and to assess compliance with fiscal accountability. The budget process consists of six primary tasks conducted in phases throughout the fiscal year. Chart 11 illustrates the budget process for the development of the FY 2022/23 budget and monitoring of the FY 2021/22 budget. Each task is summarized below. Chart 11 – Budget Process Short-Term Strategic Direction Phase The first phase of the budget process is to determine the direction of the Commission in the short- term and to integrate this with the Commission’s long-term goals and objectives, including the Western County Delivery Plan as updated and discussed in the Capital Project Development and General Fund Special Revenue Fund Debt Service Fund Management Services Executive Management X Administration X External Affairs X Finance X X X Regional Programs Planning and Programming Services X X Rail Maintenance and Operations X X Public and Specialized Transit X X Commuter Assistance X Motorist Assistance X Regional Conservation X Capital Projects Development and Delivery X X X Toll Operations Capital Projects Fund Enterprise Fund X Functional Management/Department J A S O N D J F M A M J 1 Short Term Strategic Direction Phase 140 days 2 Resource Identification and Allocation Phase 200 days 3 Needs Assessment Phase 120 days 4 Development and Review Phase 150 days 5 Adoption and Implementation Phase 60 days 6 Budget Roles and Responsibilities 366 days ID Task Name Duration 2021 2022 205 Delivery department section. Annually, a workshop is held for the Board to evaluate and determine where the Commission plans to be and what it desires to accomplish over the next five to 10 years; however, due to COVID-19, the Commission did not hold workshops in 2021 and 2022. Annual reviews allow for timely responsiveness to any significant political, legislative, or economic developments that may occur locally, statewide, or nationally. Staff then adjusts its course based on the long-term strategic direction of the policy makers. Staff convenes beginning in early January to both assess actual results, compared to the current year budget, and map changes in strategy for the ensuing fiscal year. Additionally, staff reviews and, if necessary, updates Commission goals and departmental mission statements. Those goals, upon review by the Board, become the Commission's short-term strategic direction. Resource Identification and Allocation Phase Simultaneous with the short-term strategic direction phase, staff focuses on available funding sources and estimated carryover amounts from the current year. The Commission analyzes its fund balances, the excess of fund assets over fund liabilities, for available appropriation in the following fiscal year. In actuality, resource identification occurs throughout the year, but it is finalized in the upcoming fiscal year budget. In connection with the long-term strategic planning process, the Commission determines borrowing needs, but it adjusts such amounts in the annual budget to reflect current information. Needs Assessment Phase Staff and consultants evaluate projects and studies for consideration in the next year. Project priority and sequencing set in the long-term strategic plan are the top candidates for budget submission. However, priorities may have changed due to economic necessities or political realities, resulting in rescheduling projects by acceleration or postponement. The Commission may add new projects or delete existing priorities. Development and Review Phase Using all the data and information gathered from the previously mentioned stages, department managers submit their desired budgets to the Finance Department. Finance staff compiles the information, along with staff and overhead allocations, into a preliminary or draft budget. After review by the Executive Director and inclusion of the desired changes, staff presents the draft budget to the Board for input. Adoption and Implementation Phase Staff submits the proposed budget to the Commission no later than its June meeting, and the Commission conducts a public hearing to allow for public comment on the proposed budget. The Commission may choose, after the public hearing, to adopt the budget or to request additional information and/or changes to the budget. The budget, including the salary schedule, must be adopted no later than June 15 of each year. Upon adoption by the Commission, staff enters the budget into the ERP system effective July 1 for the next fiscal year. Budget Roles and Responsibilities Involvement in the budget permeates all staffing levels at the Commission, as presented in the staff organization chart in Appendix B, from clerical support staff to policy makers. Each program manager develops a detailed line-item budget that consists of the operating and/or capital 206 components and submits those budgets, by program, to the department director for review and concurrence. While all departments have operating components, Rail station operations and maintenance and Toll Operations represent the Commission’s primary operation functions that consider long-range planning. Details on these operations are included in the Rail and Toll Operations department sections, respectively. The department managers submit their budgets to the Chief Financial Officer by mid-March, and the Finance Department compiles the department budgets. Both the capital and operating budgets are combined into the draft budget for the entire Commission. The Chief Financial Officer and Executive Director review the entire budget for overall consistency with both the short- and long-term strategic direction of the Commission, appropriateness of funding sources for the identified projects and programs, and reasonableness of the operating and capital budget expenditures/expenses. Expenditure/expense activities of the funds are controlled at the budgetary unit, which is the financial responsibility level (General, Measure A, Motorist Assistance, LTF, STA, TUMF, Other Agency Projects, Capital Projects, Debt Service Funds, and Enterprise Fund) for each function (i.e., administration, operations, programs, intergovernmental distributions, debt service, capital outlay, and other financing uses). These functions provide the legal level of budgetary control (i.e., the level at which expenditures/expenses cannot legally exceed the appropriated amount). Budget-to-actual reports are available to program managers and directors on a real-time basis through the ERP system for informational and management purposes, including identification and evaluation of any significant budget variations. During the fiscal year, management has the discretion to transfer budgeted amounts within the financial responsibility unit according to function or may provide support for supplemental budget appropriations requests. Supplemental budget appropriation requests require the authorization of the Commission. The Commission may take action at any monthly meeting to amend the budget. In some years, the Finance Department may compile miscellaneous requests and submit a budget appropriations adjustment at mid-year to the Commission for approval. Those budget amendments approved by the Commission are incorporated into the budget, as they occur, and are reflected in the annual financial report in the final budget amounts reported in the budgetary schedules. 207 COMMISSION POLICY GOALS AND RELATED FISCAL POLICIES FY 2022/23 Budget Sergio Vidal, Chief Financial Officer 1 Budget Development FY 2022/23 BUDGET 2 Commission Goals and Policies •Core goals and objectives •Guiding fiscal policies Department Goals and Objectives •Specific to department or program •Correlate to core goals and objectives Budget Development and Adoption •Public hearings open in May •Adopt budget by June 15 Commission Goals and Fiscal Policies Commission Goals and Objectives FY 2022/23 BUDGET 3 Quality of Life •Choice •Environmental Stewardship •Mobility •Equity •Access •Goods Movement Operational Excellence •State of Good Repair •Promises Fulfilled •Efficiency •Innovation •Information Connecting the Economy •Workforce Mobility •Population Growth •Economic Impact Responsible Partner •Streets and Roads •Transit •Active Transportation •Grants •Local Measure A Value Commission Goals and Fiscal Policies Short-Term Objectives FY 2022/23 BUDGET 4 Capital Project Development and Delivery Operations Regional Programs Management Services FY 2022/23 Budget Commission Goals and Fiscal Policies Commission Goals and Fiscal Policies Guiding Fiscal Policies FY 2022/23 BUDGET 5 Financial planning Revenues Expenditures/expenses Debt management Cash management Accounting and reporting Commission Goals and Fiscal Policies Next Steps FY 2022/23 BUDGET 6 Final Budget May 23 –B&I reviews budget June 8 –Commission closes public hearing and adopts budget Draft Proposed Budget April 25 –B&I reviews Executive Summary May 11 –Commission opens public hearing and reviews Executive Summary Development of Budget Departmental budgets, including linkage to Commission goals and objectives Compilation and review of budgets consistent with fiscal policies AGENDA ITEM 9 Agenda Item 9 RIVERSIDE COUNTY TRANSPORTATION COMMISSION DATE: February 28, 2022 TO: Budget and Implementation Committee FROM: David Knudsen, Interim External Affairs Director THROUGH: John Standiford, Deputy Executive Director SUBJECT: State and Federal Legislative Update STAFF RECOMMENDATION: This item is for the Committee to: 1) Receive and file an update on state and federal legislation; 2) Adopt the following bill position: a) AB 1778 (Cristina Garcia)—Oppose; and 3) Forward to the Commission for final action. BACKGROUND INFORMATION: State Update As the Legislature continues to discuss and develop the Fiscal Year 2022-23 state budget, the last day for new bill introductions was February 18. The Legislative Affairs staff is anticipating several new transportation bills in the State Legislature this year. In particular, staff is aware of a bill proposed by Assembly Budget Committee Chair Phil Ting (San Francisco) regarding toll penalties, fee collection and cash account options by tolling agencies in California. Assemblymember Ting’s interest in this issue is based on a report authored by SPUR, a nonprofit public policy organization in the San Francisco Bay Area, called: “Bridging the Gap - Addressing the inequitable impacts of bridge toll fines and fees on Bay Area drivers.” The report specifically looked at Metropolitan Transportation Commission’s (MTC) tolling system and made the following recommendations: • End high fines and fees; • Cap total fines per driver, per year; • End fines for low-income drivers; • End the use of collections agencies; • Implement payment plans; • Improve the violation notification system; • Do not put car registrations on hold; • Provide amnesty for all existing toll debt and end all existing DMV holds; 208 Agenda Item 9 • Discount tolls for low-income drivers; and • Perform and publish an annual evaluation of toll payment systems. While this report is specific to MTC, Assemblymember Ting’s office expressed belief that the concepts identified in the report are of statewide legislative interest. The SPUR report is attached to this staff report and can be read at: https://www.spur.org/sites/default/files/2021- 12/SPUR_Bridging_the_Gap.pdf. RCTC is working with the California Toll Operators Committee to help inform Assemblymember Ting's staff on the tolling operations across the state. Staff believes the bill will consider the toll violation penalty assessment and fee collection process and cash prepayment opportunities for FasTrak accounts, among other issues. The Legislative Affairs staff is not seeking immediate action at this time. However, the Committee should be aware of this pending bill introduction. Once Assemblymember Ting's bill is introduced, the Legislative Affairs team will evaluate it, seek to clarify its intent, provide input based on the Commission-adopted 2022 State and Federal Legislative Platform, and bring the bill to the Commission with a recommended bill position. Legislation AB 1778 (Garcia) – Staff Recommended Position: Oppose Assembly Bill (AB) 1778, authored by Assemblymember Cristina Garcia (Bell Gardens), would prohibit any state funds or personnel time from being used to fund or permit freeway widening projects in areas with high rates of pollution and poverty. This one-page bill does not define where freeway-widening would be restricted and lacks definition of high rates of pollution and poverty. While this may be “spot language” to be further clarified, the bill’s intent and language is exceptionally expansive. AB 1778 could also impact existing projects because of its limitations on permitting. More importantly, AB 1778 does not recognize the extensive state and federal environmental review processes that already exists for transportation projects in California. As outlined by the California Environmental Quality Act (CEQA), California environmental review requirements currently require government agencies to consider the environmental consequences of their actions before approving plans and policies or committing to a course of action on a project. This process is intended to: • Inform government decision-makers and the public about the potential environmental effects of proposed activities; • Identify the ways that environmental damage can be avoided or significantly reduced; • Prevent significant, avoidable environmental damage by requiring changes in projects, either by the adoption of alternatives or imposition of mitigation measures; and 209 Agenda Item 9 • Disclose to the public why a project was approved if that project has significant environmental impacts that cannot be mitigated to a less than significant level. CEQA requires an interactive process within the communities where transportation projects are under consideration. In addition to not recognizing the significant environmental impact analyses that agencies like RCTC comply with, along with the outreach and stakeholder input, AB 1778 does not acknowledge the environmental mitigation process associated with delivering transportation projects. RCTC supports actions that reduce air pollution and provide mobility options for all communities across Riverside County. RCTC joins the sincere efforts of the state to address past transportation decisions that have instituted and perpetuated inequities, particularly to disadvantaged and low- income individuals and communities. It is critically important that policies do not unintentionally harm the very individuals and communities it seeks to uplift. In suburban and rural areas where housing is more available and affordable, social and racial inequities will be perpetuated by divesting from the state highway system when a disproportionately high number of disadvantaged and low-income individuals rely on this system to get to jobs in coastal urban centers. This bill similarly fails to recognize the billions of dollars in state investments that would be needed to develop robust and reliable multimodal transit alternatives in the region to place all communities on an equitable footing. As a result of the issues identified in the bill, RCTC staff recommends the Commission take an oppose position. This recommendation is consistent with the Commission’s adopted 2022 State and Federal Legislative Platform, including: Equity and Fairness • Policies should be implemented recognizing regional variance by distinguishing high- growth regions for their impact on the economy, environment, and should be dynamic in order to address future population growth. Regional Control • Project selection and planning authority for state/federal funds should be as local as possible, preferably in the hands of the Commission. • State and federal rulemakings, administrative processes, program guidelines, and policy development activities should include meaningful collaboration from regional transportation agencies. • Policies should be sensitive to each region’s unique needs and avoid “one size fits all” assumptions, over-reliance on one mode of transportation, and lack of distinction between urban, suburban, and rural needs. 210 Agenda Item 9 Environment • Oppose efforts to place new environmental criteria (such as GHG reduction or vehicle miles traveled reduction) on transportation projects and programs without commensurate funding for alternatives or mitigations. Funding • Support all efforts to maintain, at the very least, level state/federal funding for transportation programs. RCTC agrees that a multimodal, interconnected transportation system would benefit the residents of Riverside County. The wholesale prohibition of freeway capacity projects in communities that need it most will not help meet the transportation needs of the growing population in Riverside County. State Budget Funding Request On February 7, 2022, RCTC joined the Southern California Association of Governments, Metrolink, and the region’s county transportation commissions in signing a state funding request letter. In total, the request is for $19 billion in state budget surplus funding to be invested in transportation programs in southern California. The funding request includes: • $10 billion to prioritize public transit capital, operations, and maintenance to fund and build out the region’s transit system; • $4 billion to expand SB 1 programs to reduce project backlog by providing an infusion of General Fund revenues to these critical programs; • $2.5 billion for active transportation, zero-emission programs, and transit ridership programs; and, • $2.5 billion for projects that support the 2028 Summer Olympic and Paralympic Games. This request is in addition to the $2.26 billion budget funding request submitted by the Inland Empire Caucus for transportation projects that would provide immediate relief for Riverside and San Bernardino County residents. California State Transportation Agency Governor Newsom appointed California Department of Transportation (Caltrans) Director Toks Omishakin to serve as Secretary of the California State Transportation Agency (CalSTA) on February 2, 2022. Secretary-designate Omishakin has served as Caltrans Director since 2019. He was Deputy Commissioner for Environment and Planning at the Tennessee Department of Transportation from 2011 to 2019. He was Director of Healthy Living Initiatives in the Nashville Mayor’s Office from 2008 to 2011. Secretary-designate Omishakin earned a Master of Arts 211 Agenda Item 9 degree in Urban and Regional Planning from Jackson State University. This position requires Senate confirmation. Former Secretary David Kim departed this position on January 14, 2022, having been appointed by Governor Newsom on April 24, 2019. Federal Update Infrastructure Investment and Jobs Act Implementation The U.S. Department of Transportation (USDOT) is working on the implementation of the Infrastructure Investment and Jobs Act (IIJA). There are a multitude of changes to existing programs and dozens of new programs included in the five-year legislation. The implementation efforts include several Requests for Information (RFI) and RCTC is working to provide comment and input to reflect the Commission’s priorities. Thus far, comments have been submitted for the RFI on the Development of Guidance for Electric Vehicle Charging Infrastructure Deployment. As of the writing of this report, staff are also finalizing comments for a general RFI regarding the implementation of the IIJA, in which comments are broken down by program. USDOT has begun to release notices soliciting comments for discretionary grant programs and will continue to do so in the coming months. Staff will examine each of these solicitations to determine which are appropriate to pursue for federal funding. FY 2022 Federal Appropriations The federal government is currently operating under a Continuing Resolution (CR) to fund the government through February 18, 2022. Congress intends to pass another CR prior to that deadline that will extend funding for the government through March 11, 2022. House and Senate leadership continue to negotiate on a bipartisan basis to reach agreement on government funding levels and any policy provisions that may be included in appropriations bills. While the government operates under a CR, there are certain budgetary restrictions that are impacting implementation of the IIJA. Several new programs, such as the Carbon Reduction program and the resiliency PROTECT program for example, cannot begin under the rules of a CR. In addition, the CR restricts the funding from the IIJA that is available for state and local governments to obligate. FISCAL IMPACT: This is a policy and information item. There is no fiscal impact. Attachments: 1) State and Federal Update Legislative Matrix – February 2022 2) SPUR Report 3) Joint State Budget Surplus Funding Request Letter 212 Agenda Item 9 4) RCTC Comment Letter on Electric Vehicle Charging RFI 213 RIVERSIDE COUNTY TRANSPORTATION COMMISSION - POSITIONS ON STATE AND FEDERAL LEGISLATION – FEBRUARY 2022 Legislation/ Author Description Bill Status Position Date of Board Adoption AB 1499 (Daly) Removes the January 1, 2024 sunset date for Department of Transportation and regional transportation agencies to use the design- build procurement method for transportation projects in California. Signed by the Governor September 22, 2021 SUPPORT April 14, 2021 SB 623 (Newman) Clarifies existing law to ensure toll operators statewide can improve service to customers and enforce toll policies while increasing privacy protections for the use of personally identifiable information (PII). Failed to Pass House of Origin by January 31, 2022 deadline. February 1, 2022 SUPPORT Staff action based on platform April 5, 2021 SB 261 (Allen) This bill would require that the sustainable communities strategy be developed to additionally achieve greenhouse gas emission reduction targets for the automobile and light truck sector for 2045 and 2050 and vehicle miles traveled reduction targets for 2035, 2045, and 2050 established by the board. The bill would make various conforming changes to integrate those additional targets into regional transportation plans. Failed to Pass House of Origin by January 31, 2022 deadline. February 1, 2022 OPPOSE May 12, 2021 FederalHR 972 (Calvert) This bill establishes the Western Riverside County Wildlife Refuge which would provide certainty for development of the transportation infrastructure required to meet the future needs of southern California. Ordered Reported by the House Committee on Natural Resources July 14, 2021 SUPPORT Staff action based on platform June 11, 2021 ATTACHMENT 1 214 SPUR REPORT NOVEMBER 2021 Addressing the inequitable impacts of bridge toll fines and fees on Bay Area drivers Bridging the Gap 215 ATTACHMENT 2 Acknowledgements The SPUR Executive Board adopted this report on September 13, 2021. Authors: Jerold Brito, Jacob Denney, Adrian Leong, Scott Miller and Margaret Parker Thank you to the Metropolitan Transportation Commission and Bay Area Tolling Authority for providing toll violation data, and to representatives from Bay Area Legal Aid, the East Bay Community Law Center, the Policy Advocacy Clinic at the UC Berkeley School of Law, and the Lawyers’ Committee for Civil Rights of the San Francisco Bay Area for providing insights on clients affected by tolls, fines and fees. Thanks to Stephanie Campos-Bui, Hayley Currier, Michael Herald, Nick Josefowitz, Paloma Sisneros-Lobato, Alicia John-Baptiste and Anne Stuhldreher for reviewing and providing feedback on this report. Edited by Colleen Valles Copy edited by Mary Rosewood Designed by Shawn Hazen 216 Contents Reducing the Harms of an Inequitable Tolling System 4 How Bay Area Bridge Tolls Work Today 8 The Problem: Extreme Tactics and Lack of Information 11 How Fines and Fees Are Harming People 17 Literature Review and Best Practices Analysis 22 Recommendations 26 Limitations 33 Conclusion 34 Appendix A 35 Appendix B 36 Appendix C 37 217 Reducing the Harms of an Inequitable Tolling System The Metropolitan Transportation Commission (MTC) has inherited a system for collecting unpaid tolls that is putting thousands of Bay Area residents into a cycle of debt. This cycle disproportionately harms lower-income and working people by charging expensive fines and fees that are more than 12 times the cost of a toll. As the commission looks to build a more effective and equitable system, we recommend a series of actions, building on the work done by MTC in 2020, to help reduce the harm of fines for unpaid tolls and begin to move toward an equitable tolling system. These changes, many of which MTC is already considering or has implemented on a temporary basis, would create immediate solutions to this inherited problem. When someone drives over one of the region’s toll bridges, they are charged a $6 toll and mailed an invoice for the amount owed. If they have a FasTrak account or a registered License Plate Account, those accounts will be charged the toll. If people do not promptly pay their toll, or if their payment accounts are empty, they are charged a series of fines — financial penalties for breaking the law — and fees, which are added to penalties in order to recoup costs. These fines and fees could ultimately reach $70 for each missed toll payment. In 2019, there were 5 million such instances of unpaid tolls resulting in fines and fees. When people accrue multiple unpaid tolls, they can find themselves hundreds or thousands of dollars in debt, with the original toll representing a fraction of the amount owed. For someone making San Francisco’s minimum wage of $16.32 an hour and commuting into the city over the Bay Bridge, one week’s commute can end up costing more than half a week’s wages from full-time work. These debts can force people into situations where they must choose between paying their rent and paying the accumulated fines and fees. Fines and fees can trap people in a cycle of debt, destabilizing them economically and setting them on a path to poverty that’s difficult to escape. In October of 2021, prompted by this research and MTC’s commitment to equity, the fine and fee for missing a toll payment was reduced to a total of $15. Bridge tolls fund billions of dollars of transportation improvements, including maintenance of the bridges themselves, and support local and regional transit operations. They are also crucial to ensuring that drivers help offset the harm they are causing others — including through increased congestion, air pollution and climate emissions — and as a tool to encourage drivers to take transit or carpool. However, there are four key problems with the current system for dealing with unpaid tolls: mailing address errors, accessibility barriers, high fines and fees, and a lack of payment plan options. These problems create an inequitable system that causes significant harm to people across the Bay Area. A customer-unfriendly notification system, coupled with outdated and difficult-to-navigate institutional and enforcement structures, such as overwhelmed call centers and multiple agencies in charge of administering fines and fees, causes many drivers to incur more unpaid tolls and subsequent noncompliance fines and fees than they realize. Efforts to collect these outstanding BRIDGING THE GAP 4 218 BRIDGING THE GAP 5 toll and fine balances, such as placing vehicle registration holds with the California Department of Motor Vehicles (DMV) or assigning the debt to a private collection agency, create even harsher consequences that disproportionately harm low-income drivers. A registration hold, which does not allow a person to renew their car registration until they have paid these debts in one lump sum, can force low-income people into the position of having to choose between driving their car illegally on an expired registration and getting to work, medical appointments or other necessary activities. The fines and fees from toll violations are also heavily concentrated in a handful of communities. Out of the nearly 5 million total violations from 2019, more than 1 million came from 20 Bay Area ZIP codes alone, out of the more than 200 ZIP codes in the region. Most of the 20 ZIP codes have a higher poverty rate than the Bay Area average. Seven out of 10 unpaid toll violations were sent to the DMV or collection agencies, which can cause far-reaching harm to low-income drivers. While it’s clear that the current structure of toll fees and fines is high pain to lower-income drivers, the system is also low gain because only 3% of bridge toll revenues comes from fines and fees. MTC has recognized the many problems with the current system and has begun the process of reforming it. As the commission examines all of the factors it must consider in order to design an equitable tolling and enforcement system that meets the region’s transportation and sustainability goals, we recommend a series of immediate changes that will reduce the harm the current unpaid toll system inflicts on lower-income people. Reforms to the tolling rates, violation notification and collection systems will reduce or eliminate many of the ongoing harms caused by the system and can help to begin the process toward a fair and equitable tolling system. As MTC begins the difficult work of reforming their system, we recommend that MTC: > End high-pain, low-gain fines and fees: The fines and fees used in the toll violation system are too expensive and disproportionately harm low-income people. MTC should eliminate the fee that accompanies a second notification for nonpayment (currently $45, MTC voted to reduce this fee to $10 beginning in 2022) and implement a fine that is no more than half of the original toll (which would currently equal $3 for cars). Note: In a previous version of this report, SPUR incorrectly listed the recently adopted fee for second notice of an unpaid toll as $15. The new fee is $10. We apologize for the error. > Cap total fines per drivers: Fines and fees levied per driver should be capped at a maximum annual amount of $100. > End fines for low-income drivers: Fines should be waived for low-income drivers. > End the use of collection agencies: The use of a private collection agency adds unnecessary complexity to the collection process and can have undesired negative effects. Ending the use of collection agencies would give MTC more control over the toll collection process and allow the agency to build a more robust and equitable system. > Implement payment plans: Because most low-income drivers have little, if any, savings, they can easily be put in a position of forced noncompliance when confronted with large sums of unpaid toll debt that exceed their savings. By creating a free payment plan for drivers who 219 BRIDGING THE GAP 6 have missed toll payments, the MTC can increase compliance rates and give these drivers a viable path to pay their tolls. > Improve the violation notification system: With the current mail-based toll violation notification system, many bridge users do not receive timely notice when they have unpaid tolls, and so they can unintentionally accumulate violations, fines and fees that add up to hundreds or thousands of dollars. An improved notification system that uses a combination of text messages, email notices and mailed invoices would increase timely compliance and allow bridge users to avoid accumulating penalties. > Do not put car registrations on hold: Unpaid tolls for California-registered drivers trigger a registration hold through the DMV after the first two mailed notices go unanswered. This adds the unpaid total tolls and fines to the vehicle’s normal registration fee. This measure disproportionately harms low-income drivers because it can cause the cost of their vehicle’s registration renewal to jump to unaffordable levels. By not renewing their vehicle registration, these drivers either lose access to their main (and often only) commute option or risk breaking the law and driving an unregistered vehicle — a problem that has even greater consequences for drivers whose vehicle is also their only safe place of living. MTC should continue the pause of car registration holds they enacted during the start of the COVID-19 pandemic until, at least, they have implemented the changes to their fines and fees and toll notification systems. > Provide amnesty for all existing toll debt and end all existing DMV holds: An immediate amnesty of all existing debt and an end to existing DMV holds is a necessary step in building a more equitable system. The existing system has produced inequitable outcomes, creating significant harms for lower-income people. MTC can acknowledge these harms by ending all debts and removing DMV holds, and then moving forward with a more equitable system. > Begin a robust data collection and survey effort: There is a lack of detailed information on Bay Area bridge users, particularly regarding demographic and income information about drivers. The circumstances of most late toll payments and missed notices are also missing from collected data. This makes analyzing current and proposed practices and finding the most efficient solutions difficult. We strongly recommend that MTC and its agencies begin more proactive and detailed surveys of bridge users and collect data on missed toll payments, their circumstances and other relevant information. Collecting and publicizing this data will assist in the development of more effective policies. > Discount tolls for low-income drivers: Because low-income drivers often lack the resources to reliably pay tolls, MTC should pilot reduced-cost bridge tolls for low-income drivers, similar to what they created for transit and are piloting for express lane tolls. Means-based tolls would increase toll payment compliance rates and improve commuter equity in the Bay Area, without reducing the incentives lower-income drivers have to make sustainable travel choices. Due to a lack of data on who uses the Bay Area’s bridges, we are unable to model 220 BRIDGING THE GAP 7 the fiscal impacts of this policy. A toll discount program could have a significant impact on the toll revenues that support bridge maintenance and regional transit, and MTC could consider a small toll increase on the most polluting cars or during peak periods to make up for the lost revenue. > Perform and publish an annual evaluation of toll payment systems: After adopting these reforms, MTC should implement an annual evaluation of their toll repayment programs and publish their findings. With a regular evaluation process, MTC will be poised to make further changes or tweaks as necessary to build a functioning and equitable tolling system. While MTC does not currently collect sufficient demographic data to accurately estimate the revenue loss associated with the proposed policy changes, today revenue from fines and fees represents less than 1% of the total MTC budget. These recommendations are an attempt to reduce the immediate harm of the existing unpaid toll systems and to lay the groundwork for a broader conversation about how to equitably fund the Bay Area’s infrastructure needs and best promote sustainable transit practices. As MTC considers how to build more equitable systems, this report should be considered a first step in a broader process that examines tolling systems and practices with the intent of building new ones that are rooted in equity. These new systems should be focused on producing MTC’s stated desire to ensure equitable outcomes. 221 How Bay Area Bridge Tolls Work Today The Bay Area’s high cost of living results in individuals from across the region commuting long distances into the major business districts for work. Many of those who work in San Francisco, for instance, do not live in the city. A 2019 report found that although low-wage jobs grew at a comparable rate to high-wage jobs in San Francisco, the city lost 23% of its low-wage households and gained an additional 44% high-wage households in 2017 compared to 2010 levels.1 In 2019, an estimated 312,700 people made a daily commute across the San Francisco–Oakland Bay Bridge alone.2 While the pandemic has allowed many people to reduce or eliminate their commutes, this has not been the case for people working in low-wage jobs, who are often working in person at food establishments, retail stores or similar jobs. There are eight bridges within the Bay Area: the Golden Gate Bridge, the Bay Bridge, the Richmond–San Rafael Bridge, the Hayward–San Mateo Bridge, the Antioch Bridge, the Benicia Bridge, the Carquinez Bridge and the Dumbarton Bridge. The Bay Area Toll Authority, an authority governed by MTC commissioners and staffed by MTC/Association of Bay Area Governments staff, operates seven of those bridges.3 While the Golden Gate Bridge falls under a separate administrative jurisdiction, the Golden Gate Bridge District contracts with MTC to use the same tolling system used on the seven MTC bridges. Given the location and vast size of the San Francisco Bay, many people cannot avoid bridges on their commute to and from work, and there are significant costs associated with using bridges in the Bay Area. As housing prices and living expenses continue to rise within the region’s major economic centers and force more workers to live farther away from work, this need to cross bridges continues to grow. FIGURE 1 The Bay Area has eight toll bridges, seven of which are under MTC authority. Toll bridges in the San Francisco Bay Area 1. Richmond−San Rafael Bridge 2. Golden Gate Bridge (not under MTC authority) 3. San Francisco−Oakland Bay Bridge 4. San Mateo – Hayward Bridge 5. Dumbarton Bridge 6. Carquinez Bridge 7. Benicia-Martinez Bridge 8. Antioch Bridge Source: Wikimedia Commons user Selket, https://commons. wikimedia.org/wiki/File:San_Francisco_Bay_bridges.svg 1 Sasha Perigo, Report: SF Adding Equal Numbers of High- and Low-Wage Jobs, But Not Nearly Enough Low-Wage Housing, Hoodline, 2019, https://hoodline.com/2019/10/report- sf-adding-equal-numbers-of-high-and-low-wage-jobs-but-not-nearly-enough-low-wage-housing/ 2 Based on the San Francisco County Transportation Authority and MTC’s 2019 travel diary data, AC Transit’s on-board surveys, and CalTrans’ 2018 Managed Lanes Report. 3 For the purpose of clarity in this report, we refer to the agency governing bridges and tolls collections as MTC. BRIDGING THE GAP 8 8 4 6 2 7 3 5 1 222 BRIDGING THE GAP 9 After Caltrans removed the toll takers from their booths at the start of the pandemic for public health reasons, MTC was forced to temporarily shift to an all-electronic toll collection system, something that had been considered for some time. As it became clear that the pandemic would continue, MTC made the decision to accelerate its permanent transition to all-electronic tolling. Now that toll takers and cashiers are gone, people can choose to pay the base toll amount of $6 in one of three ways: pay via FasTrak (manual or auto-refill), pay using a License Plate Account (pay as you go) or rely on mailed invoices sent to the address associated with their car registration to notify them of recent transactions. If the toll payment is not received by its due date, drivers are given a penalty of $25 that they must pay in addition to the original toll amount within 15 days. If this goes unpaid, a second notice is sent with an additional $45 late fee, bringing the total fine and fee to $70, almost 12 times the original toll.4 In October of 2021, MTC voted to reduce the penalty for an unpaid toll to $5 and the fee at a second notice to $10. This change goes into effect in January of 2022. If, after these two notice periods, the violation remains unpaid, the individual can face additional fees and have their car registration put on hold with the DMV or their debt assigned to a private collection agency (Figure 2).5 In 2020, MTC saw a huge increase in late payments of tolls as a result of the sudden shift to all-electronic tolling. The commission recognized the potential harms caused by the existing toll violation system and moved quickly to remedy them. Costly fines and fees were temporarily suspended, and people no longer were expected to pay a large financial penalty for late payment of a toll. MTC also suspended its practice of putting car registrations on hold as a result of nonpayment of fines and fees, so people who missed payments would not have to pay any debts owed before re-registering their vehicle. During the pandemic, MTC also made significant improvements to multiple parts of their customer service system. Recognizing the potential for new problems with a now entirely electronic tolling system, MTC ramped up their investments in customer service. They opened a new call center with a focus on multilingual customer service, to improve access for individuals who spoke languages other than English. MTC also made improvements to their online payment system, simplifying the process of paying online and making web materials available in multiple languages. MTC is also in the process of developing a smartphone app to help customers more easily manage their FasTrak accounts and is in the process of reducing the cost drivers pay to acquire FasTrak transponders and the minimum balance required for FasTrak. These changes were exactly what was needed during the pandemic and should serve as the metric by which we measure future changes to improve accessibility and reduce the harms caused by missing a toll payment. Investing in customer service, accessibility and systems improvement and moving away from punitive structures to invest in collaborative practices are essential to building equitable and sustainable systems that can work for everyone. 4 FasTrak, “What Are the Penalties and Late Fees for a Notice of Toll Evasion?,” https://www.bayareafastrak.org/en/support/tv-general-information-faq1.shtml 5 “Changes Coming to Bay Area Toll Bridges Friday,” Bay City News, December 29, 2020, https://www.ktvu.com/news/changes-coming-to-bay-area-toll-bridges-friday 223 BRIDGING THE GAP 10 MTC’s Equity Platform In 2019, MTC adopted its first Equity Platform.6 It commits the agency to “meaningfully reverse disparities in access and dismantle systemic exclusion” and to “advance equity through carefully considered investments and policies directed at historically underserved and systemically marginalized groups, including people with low incomes and communities of color.” As part of the effort to incorporate equity into its work, MTC has begun the process of evaluating its bridge toll program. The toll program is one of the largest programs through which it interacts directly with historically underserved and systemically marginalized groups, including people with low incomes and communities of color, who are likely commuting into San Francisco for work from more affordable cities. This makes the program particularly ripe for re-evaluation under the new Equity Platform. FIGURE 2 Unpaid bridge toll notifications rely on mailed notices and jumps in consequences. Current Bay Area system for unpaid tolls Source: Bay Area Tolling Authority (2021). “Transition to All Electronic Tolling at MTC Bridges,” https://mtc.legistar.com/View.ashx?M=F&ID=916 9385&GUID=55AA6A26-07E8-4A7E-B0B1-1F3AFE1469EE 6 MTC, “Equity Platform,” https://www.mtc.ca.gov/about-mtc/what-mtc/equity-platform Toll Invoice Sent DMV Hold and/or Sent for Collection Violation Notice ($25 fine) Second Notice ($45 fee) 224 The Problem: Extreme Tactics and Lack of Information The current system for dealing with missed toll payments does not produce equitable outcomes for all drivers. The system is too punitive and relies on a notification system that is not up to the task of reaching drivers, and the current data collection and publication systems, which largely do not track or publish the information necessary to evaluate impacts, leave too many unknowns about who exactly is affected by the fines and fees for unpaid tolls. This makes it difficult to understand the breadth and depth of the problem and to design solutions. The current unpaid toll system relies on fines and fees that are too high for many drivers. Each time a person drives through a toll plaza and fails to pay the toll, they can generate $70 in fines and fees. People can easily find themselves with debts of hundreds or thousands of dollars that they have no way to pay. For many lower-income residents, the consequences of these debts are enor- mous. People are forced to forgo necessary expenses, such as rent or utility bills, to pay down debts generated by fines and fees almost 12 times higher than the original toll. Debts accrued in this way can dog people for years and force them to choose between breaking the law or going to work. Recently MTC recognized the problem caused by its high fines and fees and voted to reduce them to $15, a more than 70% decrease. The new fines and fees, however, are still more than three times higher than the cost of the toll and can cause significant debts to individuals. As MTC saw and quickly acted on, the pivot to automated tolling exacerbated the problem. Drivers now must navigate paying tolls in entirely new ways. The COVID-19 pandemic has also exposed many lower-income people to the high costs of fines and fees because low-income workers in essential industries are required to perform in-person work while navigating reduced transit services. This has left many people commuting by car and using tolled bridges, creating a perfect storm for accumulating high fines and fees while struggling through an unknown system. Two additional problems plague the toll violation system: how missed toll payments are communicated and how they are adjudicated. Such problems existed before the pandemic, but the harms caused by an antiquated notification system have become more widespread today because of all-electronic tolling. The system for notifying people that they haven’t paid a toll relies on mailed notifications. If people don’t live at the address associated with their license plate, or if mail is lost or undelivered, those who didn’t pay a toll receive notifications late or not at all. Many don’t realize they’ve gotten a fine until their registration is put on hold. When all-electronic tolling was originally instituted as an emergency measure in March 2020, MTC temporarily waived all missed payment penalties, as well as the escalation of outstanding payments.7 However, all-electronic tolling was made permanent across all bridges in the Bay Area on January 1, 2021, and fines and fees were reinstated.8 With the return of the enforcement system, evidence from MTC showed an increase in 7 MTC, “Cash Toll Collection Suspended at Bay Area Bridge,” March 20, 2020, https://mtc.ca.gov/whats-happening/news/cash-toll-collection-suspended-bay-area-bridges 8 MTC, “New Year Brings New Toll Collection System to Bay Area Bridge,” December 28, 2020, https://mtc.ca.gov/whats-happening/news/new-year-brings-new-toll-collection- system-bay-area-bridges BRIDGING THE GAP 11 225 BRIDGING THE GAP 12 violation rates in January 2021 as 14% of all bridge-crossings resulted in violations of one kind or another, compared to 7% in March to December 2020. The use of car registration holds has only compounded the problem with the toll violations system. Car registration holds are the result of a collaboration between MTC and the DMV, where, at MTC’s request, the DMV will place a hold on a car’s registration until any unpaid tolls, fines and fees are repaid. This practice can have unwarranted downstream effects for lower-income drivers. Large debts are difficult for people to pay, and lower-income households are much less likely to be able to pay unexpected expenses in the hundreds or thousands of dollars. This forces drivers to either illegally drive a car with an expired registration or stop driving altogether until they can find a way to pay the debts. Low-income drivers facing registration holds are unlikely to be able to stop using their car while resolving the hold. Instead, they are obligated to continue driving — to get to work, the doctor’s office or another important appointment — despite their lapsed registration, effectively forcing them to break the law. For those who are living out of their vehicle, a lapsed registration also creates a risk of losing their only shelter. The past use of collection agencies in the toll violation process is also particularly harmful for lower-income households. Collection agencies can take a range of legal actions in pursuit of toll debts, including harming people’s credit scores, which can hinder their ability to secure housing, as well as pursuing garnishments against their wages, which can take vital money out of the pockets of vulnerable people. These harms are vastly disproportionate to the original offense of failing to pay tolls. For not paying their $6 tolls, drivers whose accounts are sent to collection agencies could face barriers to establishing or maintaining a basic standard of living — impacted credit scores can lead to rejected applications for housing or jobs. Through these legal actions, collection agencies cause lasting and deep-cutting damage to drivers’ lives in areas outside of their commutes. The lack of information around violations, the surrounding circumstances and even who uses bridges is a significant barrier to identifying meaningful solutions to the problem. While hundreds of thousands of violations are administered annually, there is little known about who is exposed to toll system fines and fees. The only information currently reported on missed toll payments is the number of total missed payments and at what step in the process they are paid. Not reported are details on where unpaid tolls occur, demographic details on who is not paying tolls, what communities people with unpaid tolls come from and the frequency of unpaid tolls. More complicated questions such as why people have not paid their tolls, how they navigate the toll violation system and what would help them pay their tolls are not asked during the toll violation process and thus are not reported. Similarly, a lack of information on who uses toll bridges has contributed to a lack of understanding on how the toll violation system impacts people. Without understanding what is happening when people fail to pay tolls and who is exposed to the existing system, it is difficult to build an effective and equitable system. Where Unpaid Tolls Are Happening The problems with the current tolling system are placing disproportionate harm on low-income drivers in the Bay Area. As seen in Figure 3, many of the Bay Area ZIP codes with the highest 226 BRIDGING THE GAP 13 rates of unpaid tolls also have high poverty rates. Hunters Point in San Francisco and the City of Richmond stand out on both of these metrics (see also Figures 7–9 in Appendix C). The evidence suggests that there is a sizable population of low-income drivers who are particularly vulnerable to tolling inequities. Poverty rates in four of the five ZIP codes with the highest number of unpaid tolls (Figure 4) are higher than the Bay Area average of 8.5%, calculated using poverty rate estimates and population data across the nine Bay Area counties. Four out of five of these ZIP codes are majority nonwhite, with large Latinx, Black and Asian populations. FIGURE 3 Low-income communities have much higher rates of unpaid tolls than wealthier ZIP codes. Rate of violations per capita by Bay Area ZIP codes, as compared to poverty rates by Bay Area ZIP codes Source: Authors’ analysis of MTC toll violation data and the Census Bureau’s 2019 American Community Survey 5-year estimates,9 https://www.census.gov/programs- surveys/acs/news/updates/2020.html 9 ZIP codes with violation rates greater than two violations per capita were considered outliers and were excluded from our analyses. These include the ZIP code associated with San Francisco International Airport (94128), one ZIP code in downtown San Francisco (94104), and three ZIP codes for Vallejo (94589, 94590 and 94591). While we were unable to explain definitively why these ZIP codes had such high violation rates, we suspect that several factors come into play, including the influence of small populations, corporate fleets and rental companies. Violation Rate per Capita ©2 0 2 1 M a p b ox © O p e n S t r e e t M a p 0.00 0.25 Percent of People Estimated in Poverty 0.501.0 1.5 1.9 227 BRIDGING THE GAP 14 FIGURE 4 Most ZIP codes with the most unpaid toll violations are majority non-white, have higher rates of limited- English speaking households and have higher rates of poverty than the region as a whole. Selected toll, violation and demographic data for the ZIP codes with the greatest number of toll violations Source: Authors’ analysis of MTC toll violation data and the Census Bureau’s 2019 American Community Survey 5-year estimates, https://www.census.gov/programs- surveys/acs/news/updates/2020.html ZIP CODE CITY VIOLATIONS (2019) % OF PEOPLE IN POVERTY RACE/ETHNICITY % LIMITED ENGLISH- SPEAKING HOUSEHOLDS 94806 San Pablo, Richmond 92,030 12.0%52% Latinx 18% Asian 14% Black 11% White 14.2% 94533 Fairfield 83,977 11.0%35% Latinx 26% White 17% Black 15% Asian 6.6% 94804 Richmond, El Cerrito 57,930 18.8%40% Latinx 25% Black 17% White 12% Asian 9.4% 94510 Benicia 53,434 7.0%65% White 13% Latinx 11% Asian 3% Black 1.8% 94124 San Francisco (Hunters Point)52,282 18.7%36% Asian 27% Black 24% Latinx 8% White 15.0% A Discouraging System The current toll notification and violation systems are not up to the task of effectively and equitably dealing with toll debts. When administering costly fines and fees, data on toll violations show a majority of violations are sent to the DMV or to a collection agency, the final step in the violation process. When fines and fees were paused in 2020, there was a significant increase in the share of people paying tolls at the first late notice. In 2021, when fines and fees were once again implemented, a majority of toll violations were sent to the DMV or for collection. This increase is evidence of the current notification system’s inability to reach people in a timely manner and the discouraging effect on payment that fines and fees have. As MTC has moved to an all-electronic toll collection system, increasing the reliance on physical notifications for drivers who would otherwise have paid with cash and the likelihood of people entering the toll violation process, evaluating the current system’s struggles is more important than ever. In 2019, 70% of all unpaid tolls were resolved at the DMV or collection agency stage (Figure 5). An analysis revealed that 1.2 million cases were referred to the DMV or to a collection agency, with each violation accruing at least $70 in fines and fees for a $6 toll. That amounts to tens of millions of dollars in fines and fees being imposed by MTC. During the same period, 22% of all cases were paid at the first violation notification, when a $25 fine is attached, and just 8% paid at the second violation notice, when an additional $45 fee raises the amount owed to $76. This indicates 228 BRIDGING THE GAP 15 that the second violation notice, which comes with an additional $45 fee, had almost no impact on drivers paying. By contrast, in March to December 2020, when MTC temporarily suspended issuing fines and fees, just 43% of all violations reached the DMV or collections stage (Figure 5). This is a 27 percentage point decline from 2019. In 2020, 29% of all unpaid tolls were paid at the first violation notice, and 14% paid at the second violation notice. Both of these are significant increases in the share of tolls paid at the notification stage. These increases, coupled with the dramatic decline in unpaid tolls reaching the DMV or collection stage, is indicative of the discouraging effect that large fines and fees have on payment. In January 2021, the first month of MTC reinstating its fines and fees policy, 55% of all violations reached the DMV or a collection agency stage of the process (Figure 5). This 12 percentage point increase in the share of people reaching the final stage of the violation process is again indicative of the discouraging effect fines and fees have on payment. In the same period, payment at first violation notice fell 8 percentage points, and payment at the second violation notification, when fines and fees hit their highest amount, declined by half. The combination of an inability to pay expensive fines and fees and an outdated notification system is the likely cause of the high rate of unpaid tolls reaching the final, and most punitive, stage of the violation process. For many drivers, a DMV hold or call from a collection agency may be the first time they learn of their debts. Toll debts appear on DMV bills as a line item on their registration renewal, something people must pay in order to legally drive their car. Collection agencies employ more effective communication techniques than physical mail. They have access to databases with phone numbers and other contact information that helps them reach people with debts. The large share of people paying their tolls at this final stage, even when fines and fees were not being used, is indicative of a system that does not effectively reach people until they interact with a third party. This is particularly concerning because all-electronic tolling has been made permanent. With the removal of cash payments, people who previously paid by cash now have to rely on mailed notices for payment. If an address is out of date, a letter is lost or any number of other problems arise, they can find themselves in violation of the tolls. When the Golden Gate Bridge implemented all-electronic tolling in 2013, a quarter of a million people were hit with penalties in that first year, representing a fivefold increase from before all-electronic tolling.10 No waivers are granted for the penalties, resulting in significant fines and fees for drivers.11 Drivers interviewed for this study reported not knowing they had accumulated these debts, never receiving mailed notifications and being shocked to find they owed large sums of money. The recent switch to all-electronic tolling by MTC is showing signs of having a similar effect as what happened after the Golden Gate Bridge implemented all-electronic tolling: the latest figures show that the share of violations among all transactions has doubled from 7% in March through December 2020 to 14% in January 2021. 10 Renee Koury, “FasTrak Wants to Keep Secret from the Public About How It Handles Tolls and Penalties,” ABC7 News, December 16, 2019, https://abc7news.com/fastrack-bay- area-fastrak-toll-fast/5760741/ 11 Gutride Safier LLP, “Bay Area Tolls: Sued Over Outrageous Untimely Toll-Related Fines,” August 22, 2014, http://www.gutridesafier.com/press-room/BAY%20AREA%20TOLL:%20 Sued%20Over%20Outrageous%20Untimely%20Toll-Related%20Fines/62/ 229 BRIDGING THE GAP 16 FIGURE 5 Eliminating fines and fees increased toll payments at the first and second notice. Analysis of unpaid toll repayment at points of contact in 2019, March–December 2020 and January 2021 Source: Authors’ analysis of MTC toll violation notice data. 55% 43% 70% 7%14% 21% 29% 1st Notice 2019 March-December 2010 January 2021 2nd Notice DMV/Collections 22% 0% 10% 20% 30% 40% 50% 60% 70% 80% 8% 230 BRIDGING THE GAP 17 How Fines and Fees Are Harming People To better understand the direct and personal impact of the trends discussed so far, our team conducted interviews with attorneys and advocates who have worked with low-income drivers put in financial harm by the fines and fees incurred by their unpaid tolls. The attorneys we spoke with were from Bay Area Legal Aid, the East Bay Community Law Center, and the Lawyers’ Committee for Civil Rights of the San Francisco Bay Area; our other contacts included those at the University of California, Berkeley, School of Law’s Policy Advocacy Clinic.12 Our conversations led to the discovery of a number of key pressure points that inhibit some violators from paying their tolls and subsequent fines, each of which, if remedied, could lead to a reduction in toll noncompliance. While our discussion of potential solutions will come later in this report, we start by laying out four key factors in involuntary noncompliance: mailing address errors, accessibility barriers, high fines and fees, and a lack of payment plan options. Inadequate Notification System The current notification system is not sufficient for notifying people of their toll debts prior to accruing violations. The notification system relies entirely on physical mailing, with addresses generated from FasTrak accounts and collaborations with the DMV. If people do not receive the letters, they are exposed to significant fines and fees. The switch to all-electronic tolling dramatically increases the risk of people accumulating fines and fees because of an out-of-date notification system. The current notifications system can cause significant financial harm to people. In situations where a person moves and does not update the address on their FasTrak payment account, or when they lose their housing and no longer have a permanent address, they can miss all notifications. With a mail-only alert system, one small obstacle in the delivery of a notification can cause outsized financial harm by beginning the violation process. If multiple mailed notifications are not received, people can accrue $70 debts for every toll crossing. For many lower-income people, these debts can be devastating, and they come entirely from a notification system that is not up to the task. For people who miss notifications and accrue violation debts, often the first indication that they have unpaid tolls is the hold placed on their vehicle registration when they attempt to renew that registration with the DMV. At this point, the drivers could have easily crossed bridges for months. In addition, after MTC has requested a registration hold by the DMV, it becomes increasingly difficult for MTC to resolve any potential issues or waive any fines and fees due to legitimate errors such as incorrect addresses. 12 See Appendix A for a list of our contacts; see Appendix B for our guide to these interviews. 231 BRIDGING THE GAP 18 During interviews, some people reported that they did not receive any notices until their vehicle’s registration was placed on hold, even when FasTrak already had their most up-to-date address. People who do not receive their toll notices frequently accrue multiple toll violations without realizing that they are not paying their tolls, sometimes resulting in thousands of dollars of debt. A notification system that relies entirely on mailed notices is inadequate, particularly when paired with costly fines and fees. Institutional and Accessibility Barriers A set of barriers hindering drivers’ ability to effectively communicate with FasTrak and toll authorities to address their violations makes navigating the toll violation process impossible for many people. Based on our conversations with attorneys, we find these barriers generally fall into two categories: accessibility barriers and institutional barriers. Addressing these barriers is essential to building an equitable system. A historic overreliance on technologies that many drivers do not have, particularly lower- income drivers without access to computers or smartphones, has created a barrier to information. People without either reliable internet access at home or a smartphone have difficulty obtaining more information on tolling, FasTrak accounts, and finding the proper contact information to try to address or contest their violation notices. People who are only able to fund their FasTrak account with cash or who do not have a FasTrak account face difficulties in discovering what locations they can visit or mail their payments to, whether trying to create a positive account balance or pay off unpaid tolls and fines. Although technological barriers do not seem to frequently arise, they represent a serious complication for any driver who does not have reliable internet access or a smartphone. If a person manages to find the appropriate customer service number to call regarding a toll or violation notice, they still face significant hurdles to resolving their issues. In April 2021, following the full implementation of electronic tolling, there were more than 700,000 calls placed to the FasTrak customer service center in one month.13 This was more calls than in any other month in the two years prior. The average wait time for calls has also increased dramatically, going from under a minute in 2019 to more than 20 minutes in 2021. Interviews revealed that waits can sometimes be over an hour, that some had difficulty navigating the FasTrak phone trees, and that others did not have time to wait an unpredictable amount of time for a representative to answer the call. Drivers reported feeling discouraged after repeated attempts to reach a representative failed. A sometimes counterintuitive institutional system can also leave people with violations confused as to which entity to contact to pay their toll and how to go about paying it. Many report they are under the assumption that they would immediately go to court to dispute or pay a fine, believing that a toll violation would be treated like other traffic violations. By the time they realized that FasTrak is the entity they must work with to comply with their toll notice, and that it is not merely the team operating the toll gates themselves, people had incurred additional fines and 13 Bay Area Toll Authority, “FasTrak Customer Service Center State of Operations,” June 9, 2021, https://mtc.legistar.com/LegislationDetail.aspx?ID=4974207&GUID=7D289935- F0A5-46C2-A91B-0B31188FE66E 232 BRIDGING THE GAP 19 penalties and the debt had been referred to the DMV, at which point FasTrak customer service reportedly had limited ability to intervene or even track payment. People who incur a DMV-registration hold or are sent to a collection agency face the added difficulty of navigating various agencies with different requirements. Those whose vehicles are placed under DMV holds can often have their tolls bundled into their registration renewal fee — a step that can leave low-income drivers in a position of figuring out how to pay bills suddenly many times larger than what was anticipated. People who have toll violations sent to collection agencies often face long delays and challenges in confirming which entity to communicate with to settle their balance. A systematic distrust of private collection agencies, our interviewees informed us, leads many low-income commuters to avoid notices and calls from collection agencies. In the cases where people are aware that these agencies are pursuing them for unpaid tolls, some drivers will try to contact FasTrak to come to an agreement, but they are often directed back to the collection agency. CASE STUDY 1 A Navigation Nightmare A client of one of our interviewees was shocked when she discovered that someone had attached a wheel clamp to her car. All of a sudden, she had lost access to her vehicle and had a mere 48 hours to produce close to $1,000 in order to get her property back before the fees doubled. A single mother and a clinical research coordinator who commuted from Daly City to San Francisco every day, she had done her due diligence one month prior to renew her car registration and pay off parking tickets, registration fees and FasTrak violations at the DMV kiosk — or so she thought. It turned out that even though she received the registration tag for her license plate from the DMV, her registration renewal was not officially finalized due to interagency processing delays from the fees she had just paid off and a few additional unpaid fees that she was unaware of. The DMV would not refund the amount she had paid for her car registration until she worked individually with each agency to clear her accounts with FasTrak and the parking agencies in Daly City and San Francisco. Put in an impossible bind, she sought legal assistance and was able to settle the case and pay reduced fees. This case demonstrates that even a capable, working professional can have great difficulty navigating a complex, multiagency public-private system. 233 BRIDGING THE GAP 20 Fine Levels Disproportionately large fines and fees are having an outsized impact on lower-income drivers, generating costs that can reach thousands of dollars. Fines are assessed for each individual violation, creating a situation where people who have a deficient FasTrak balance or transponder can miss multiple toll payments. For example, if a commuter drives into San Francisco for work 10 times, a total cost of $60 in tolls, but misses the mailed notifications for toll payment due to an address change, they would face a total bill of $760 if they did not pay until after a second notice had been mailed out. Interviews indicated that some people accrued thousands of dollars’ worth of toll-related fines and fees, only learning about these fines and fees long after the initial unpaid toll when they attempted to renew their vehicle’s registration or were contacted by a collection agency. An analysis by MTC showed that in the month of January 2021 alone there were more than 17,000 people who accrued 10 or more violations. More than 40,000 people accrued between two and 10 violations in that same month.14 Each month there is the potential for tens of thousands of people to be exposed to hundreds, if not thousands, of dollars in fines. For lower-income drivers, these amounts prove to be far beyond any savings available.15 Faced with this impossible burden, many of these low-income drivers cannot comply with notices to pay and end up encumbered with a never-ending registration hold on their vehicle, risking future traffic tickets, encounters with police and potentially greater penalties. While MTC recently voted to reduce the total fines and fees for each unpaid toll, the amount remains too high for many lower-income people to easily pay. Lack of Payment Plan Options Once drivers are able to access and understand their toll violation, fines and fees, and the balance they owe from those violations, a major obstacle still stands in the way of their compliance: paying these large sums. Currently, there is no formal payment plan option for people who are struggling to pay costly fines and fees, nor are there fine reduction policies for low-income people. While we have heard anecdotal evidence that some low-income drivers have been able to negotiate a payment plan system with friendly FasTrak personnel who contact them, the attorney we spoke with at the East Bay Community Law Center confirmed that this was by far the exception rather than the rule in their experiences with low-income drivers. Interviews with MTC staff indicate that MTC does not have an official payment plan program. As mentioned before, many low-income drivers do not have the savings to be able to pay off the large fine amounts that accrue after a set of violations, so the lack of payment plan options in effect prevents them from complying with the toll notices even when the driver would otherwise seek to rectify their balances. This absence of payment plan options confuses both drivers and the attorneys we spoke to, particularly because the California Vehicle Code requires courts, upon request, to provide payment plans for traffic violations and any associated fees.16 14 Bay Area Toll Authority, January 2021, tolling analysis. 15 While savings amounts and rates vary per household, the Federal Reserve estimates that in 2019 the median savings for the lowest earning quintile was $810, while the second quintile had median savings of $2,050. Board of Governors of the Federal Reserve System, “Survey of Consumer Finances (SFC),” U.S. Federal Reserve, https://www. federalreserve.gov/econres/scf/dataviz/scf/table/#series:Transaction_Accounts;demographic:inccat;population:all;units:median Accessed: October 18, 2021. 16 California Vehicle Code, Section 42003(c), https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=VEH&sectionNum=42003. 234 BRIDGING THE GAP 21 CASE STUDY 2 Fines Can Perpetuate the Cycle of Poverty One of our interviewees is an attorney serving a client whose MTC debt has ballooned to more than $5,000 due to the fines and fees added to unpaid tolls previously accrued. Despite showing that the client earns no income other than Supplemental Security Income, our interviewee has so far been unable to secure a reasonable fine reduction for the client. To put this into perspective, the maximum amount of Supplemental Security Income that an individual in California is eligible for is $955 a month.17 This is not enough to cover basic living expenses in California, let alone provide someone with the chance to save money for unexpected emergencies. Low-income people commonly spend all of their monthly income on basic living expenses such as food and shelter, and many don’t have enough money to cover these critical expenses. This can leave low-income people in a tough position of forgoing payments for essential services and care, including utility payments and life-saving medications. Given this reality for so many people, a $5,000 debt for unpaid tolls can be simply impossible to pay off. Unfortunately, FasTrak continues to demand the debt be paid in full and is not providing any recourse to a payment plan. Without the option of a payment plan, the client will continue to be in debt, given that they will likely never have the resources to pay off the toll debt. This toll debt will further entrench the client in poverty over their lifetime, impacting their ability to secure employment, apply for housing and receive loans. 17 Supplemental Security Income (SSI) in California, https://www.ssa.gov/pubs/EN-05-11125.pdf 235 BRIDGING THE GAP 22 Literature Review and Best Practices Analysis We conducted a literature review to understand the full scope of potential solutions that could eliminate the harms low-income drivers are experiencing from the current tolling system. As part of this process, we researched how other tolling authorities in the United States have implemented cashless tolling. We then looked outside of the tolling industry to see how comparable sectors provide assistance to low-income individuals. The existing programs to support low-income individuals with their traffic fines and fees, utility payments and transportation costs are notable and serve as a valuable model for bridge tolls, fines and fees. Cashless Tolling The COVID-19 pandemic has accelerated the adoption of cashless tolling across many states. In addition to reducing the risks of virus transmission, such a system is desirable for many reasons, including reducing congestion and lowering the number of crashes. Prior to the pandemic, tolling authorities were already seeing the benefits of a cashless tolling system and had rolled out notification systems and payment options to improve compliance and increase tolling transparency. These measures are critical for facilitating and promoting toll payments, because the switch to an automated system runs the risk of increasing toll nonpayment, especially among drivers who used to pay in cash. This section focuses on programs that tolling authorities in New York, New Jersey and Illinois have implemented to aid the switch to cashless tolling, from pre-pandemic times to 2021. In New York, when the Verrazzano-Narrows Bridge, which connects Staten Island with the rest of New York City, and other locations adopted cashless tolling in 2017, drivers had the option to sign up to receive mobile alerts and stay on top of their account balances and tolling transactions. They could also elect to receive other kinds of updates and alerts, including: failed payments, successful replenishments, increased replenishment amounts and payment method expirations.18 In 2020, New York’s E-ZPass released a phone app called TollsNY, where drivers can log on to manage their accounts.19 Within the app, users — including those who do not use E-ZPass — can pay their Tolls by Mail invoices. Drivers who do not have access to a smartphone have the option to go online, search for their license plate, and pay for their tolls that way. In May 2021, the New Jersey state legislature passed S1654, requiring tolls operators to provide drivers with the ability to opt in to an email, text or app notification system, where they can be notified within a day of being tolled.20,21 Lawmakers saw this as necessary, not only because drivers 18 Diane C. Lore, “Officials: E-ZPass Needs to Find New Way to Alert Drivers of Low Balance,” Staten Island Advance, August 29, 2017, https://www.silive.com/news/2017/08/e- zpass_where_did_the_notifica.html 19 Sarah Taddeo and Jon Campbell, “Thruway Cashless Tolling Gegins Saturday: Here’s What You Need to Know to Avoid Late Fees,” Democrat & Chronicle, November 12, 2020 https://www.democratandchronicle.com/story/news/2020/11/12/cashless-tolling-new-york-thruway-e-z-pass-what-you-need-know/6249219002/ 20 John Reitmeyer, “NJ E-ZPass Tolls: How About a 24-Hour Electronic Reminder of Charges?,” NJ Spotlight News, February 3, 2021, https://www.njspotlight.com/2021/02/nj-e- zpass-tolls-push-email-text-electronic-notification-within-24-hours/ 21 New Jersey Office of Legislative Services, Bills 2020–2021, https://www.njleg.state.nj.us/bills/BillView.asp?BillNumber=S1654 236 BRIDGING THE GAP 23 have a right to be better informed but also to ensure that any mistakes or incorrect charges can be detected sooner. Illinois switched over to complete cashless tolling in 2021. To aid the transition, Illinois Tollway is expanding the I-PASS Assist program, which is designed to lower the costs of obtaining and using an I-PASS transponder for income-eligible drivers. In order to qualify for the program, one’s household income has to fall below 250% of the Federal Poverty Level. Instead of the original $30 ($10 transponder deposit + $20 prepaid tolls), program enrollees put down only $4 ($0 deposit + $4 prepaid tolls) to enjoy the 50% tolls discount that comes with using a transponder. To lower the barriers even further, the automatic account replenishment amount is lowered from $10 to $4.22 Traffic Fines and Fees Besides expanding the I-PASS Assist program, Illinois Tollway also revised their process for resolving unpaid tolls and implemented a “Violation Relief” program. According to the revised schedule, which the authority adopted in June 2020, following a 14-day grace period, all vehicle owners pay an “initial invoicing fee” that corresponds to their vehicle class, starting at $3 for passenger vehicles (representing an 85% reduction in initial costs). In addition, the original $20 violation fine is deferred by several months, as drivers only commit a “violation” if a notice remains unpaid after 90 days.23 On the other hand, the “Violation Relief” program gives drivers the chance to settle their past unpaid toll violations at a significantly discounted rate. For a period of 18 months, from March 2020 to August 2021, all toll violation fines in existing notices dated before March 9, 2020, were reduced to $3, including ones that had been sent for collection.24 Traffic fines and fees are a valuable comparison for bridge tolls, as both are related to behaviors while driving. Low-income people who receive traffic citations in the Bay Area are eligible for payment plans, reduced citation amounts and other relief. This provides people with a range of opportunities if they are not able to afford the violations. In San Francisco, for example, if you are unable to pay your traffic ticket or fine, you have the right to ask the court to consider your financial circumstances, which can result in your fines and fees being reduced by 80% or more.25 Individuals who are unable to pay their tickets can access a website where they can request, and be approved for, a reduction in fines and fees and a payment plan without ever having to go before a judge.26 Similar programs exist for transit and parking citations in San Francisco, where people who have incomes at or below 200% of the Federal Poverty Level are eligible for fine reduction, fee waivers and payment plans for their parking and transit citations.27 22 Illinois Tollway, “Illinois Tollway Significantly Expands I-Pass Assist Program,” June 23, 2021, https://www.illinoistollway.com/documents/20184/e4553899-93d9-e712-4723- 4aafca37578e 23 Illinois Tollway, “Tolling 2020,” https://www.illinoistollway.com/tolling2020 24 Illinois Tollway, “Tolling 2020,” https://www.illinoistollway.com/tolling2020 25 Superior Court of California, “Can’t Afford to Pay,” https://www.sfsuperiorcourt.org/divisions/traffic/cant-afford-pay 26 “Mayor London Breed, The Financial Justice Project, and the SF Superior Court Announce the Launch of MyCitations—A New Online Tool for People Struggling with Traffic Court Debt,” December 15, 2020, https://sfgov.org/financialjustice/newsletters/launch-sf-mycitations-people-struggling-traffic-court-debt 27 San Francisco Financial Justice Project, “Can’t Afford to Pay Your Fine, Fee, or Ticket in San Francisco?”, https://sfgov.org/financialjustice/find-discounts 237 BRIDGING THE GAP 24 Means-Based Utility Payments To combat the effects of energy poverty and energy insecurity, many utility companies provide rate discounts for low-income and disadvantaged households. Like transportation, energy needs often constitute non-negotiable costs and take up a larger proportion of income for low-income households. We highlight the following means-based utility programs to illustrate best practices for increasing equitable access to essential services. These utility programs are often more developed and have been evaluated for their equity outcomes, while such data for means-based tolling remains unavailable. In general, utilities that provide means-based programs enable more low-income households to be paying customers, something that could also happen for tolling agencies. As long as utilities or tolling agencies charge more than it costs to provide the service, the increased revenue from low-income customers who can afford to pay the reduced rates can help pay off fixed infrastructure costs, lowering systemwide costs for all ratepayers.28 The federally funded Low Income Household Energy Assistance Program (LIHEAP) provides financial assistance to households that fall below 150% of the poverty line or 60% of the state’s median income, whichever is higher. Households that receive benefits such as food stamps or Temporary Assistance for Needy Families benefits are also eligible.29 Households participating in LIHEAP have been shown to have significantly lower levels of energy insecurity when controlling for factors such as race, number of household members and household income.30 In addition to federal programs, state programs have also prioritized the energy needs of low-income households. In California, the California Public Utilities Commission mandates Pacific Gas & Electric to provide discounts for low-income households through the California Alternate Rates for Energy Program (CARE) and Family Electric Rate Assistance Program (FERA). CARE provides a discount of 20% or more on gas and electricity, while FERA provides a discount of 18% on electricity for households with three or more people. These two programs provide substantial savings, and together have helped 1.4 million low-income customers keep their lights on.31 Clipper START Reduced Fare Pilot Program Clipper START is a currently operating pilot program that provides single-ride transportation discounts to eligible riders in the Bay Area.32 The discounts are either 50% or 20%, depending on which transit system the rider is using. The pilot program covers most of the major Bay Area transit systems, including Muni, Caltrain and BART. To qualify for the pilot program, you must be a resident of the San Francisco Bay Area, be between 19 and 64 years old, not have an RTC Clipper Card for those with disabilities, and have a household income of 200% of the Federal Poverty Level or less. Several transit operators, like San Francisco Municipal Transit Agency (SFMTA), also have their 28 K.W. Costello, “Features of Good Utility-Initiated Energy Assistance,” Energy Policy, 2020. 29 Libby Perl, “LIHEAP: Program and Funding,” Congressional Research Service, June 22, 2018, https://fas.org/sgp/crs/misc/RL31865.pdf 30 Bradford Mills and Anthony Murray, “The Impact of Low-Income Home Energy Assistance Program Participation on Household Energy Insecurity,” Contemporary Economic Policy, 2014. 31 “Apply for a Monthly Discount Through CARE or FERA,” https://www.pge.com/en_US/residential/save-energy-money/help-paying-your-bill/longer-term-assistance/care/care. page?WT.mc_id=Vanity_carefera 32 MTC, “FAQ,” https://www.clipperstartcard.com/s/faqs 238 BRIDGING THE GAP 25 own means-based fare programs. SFMTA offers a monthly Lifeline Pass for $40, a 50% discount off the standard adult monthly pass price, for individuals with a gross annual income of 200% of the Federal Poverty Level or less. Being mobile is essential for individuals to participate in society, and it can affect a person’s ability to secure education, employment and medical services. Reduced fare programs help increase mobility while decreasing the burden of transportation expenses for low-income individuals. FasTrak START Means-Based Express Lanes Pilot Program Building on Clipper START, the Bay Area Infrastructure Financing Authority (BAIFA) is currently developing a means-based toll discount pilot for the Interstate 880 express lane.33 While the pilot program’s details are still in development, BAIFA aims to co-create the pilot with community-based organizations, service groups and low-income individuals. Planning, program design and community engagement will continue to be conducted throughout 2021, with plans to begin operations in 2022.34 More broadly, BAIFA staff aim to create a program that, along with Clipper START, paves the way for an “integrated regional mobility account” that streamlines the use of transportation services across multiple agencies and types of transit.35 This could create a model for expanding means-based tolling to all express lanes, as well as to bridge tolls. 33 SPUR is a member of the task force advising the design and implementation of this pilot program. 34 Bay Area Infrastructure Financing Authority, “FasTrak START Pilot: Customer Engagement Plan,” March 24, 2021, https://mtc.legistar.com/View. ashx?M=F&ID=9244133&GUID=F88A59F0-4F0A-4425-B705-6FE40F2279C0 (pdf download) 35 Bay Area Infrastructure Financing Authority, “BAIFA Express Lanes Means-Based Toll Discount Pilot,” December 16, 2020, https://mtc.legistar.com/View.ashx?M=F&ID=9009344& GUID=BB7E302A-5EAD-4ED0-92E3-5F6CB242EAE0 (pdf download) 239 BRIDGING THE GAP 26 Recommendations MTC has committed to reforming its current system for toll violations. The system, as it stands, is too punitive and harmful for lower-income drivers and too difficult to navigate, and violations quickly become extremely expensive. The following recommendations include actions that MTC can take immediately, as well as some longer-term actions that will take time to implement. MTC should build on the successes of its response to the pandemic and seek to build the kind of short-term solutions that can give the commission the space and time it needs to fully evaluate the region’s tolling systems. Recommendation 1 End high-pain, low-gain fines and fees, and cap total fines per driver per year. MTC should end the use of high fines and fees to promote toll payment. The system’s fines and fees disproportionately harm lower-income drivers and are set at maximum amounts that are greater than 12 times larger than the original toll amounts. MTC began this process in October of 2021 by reducing the total possible fines and fees from $70 to $15. MTC should seek to go further by ending the use of fees and reducing fines. MTC should immediately reduce all fines to no more than half of the original toll (currently $3 for cars, based on a $6 toll), similar to what was done in Illinois. This would reduce the outsized impact of fines and fees, while also allowing the agency to recoup some of the cost of pursuing debts. We also recommend that MTC end the use of all fees. The $45 fee is extremely expensive, and the data clearly shows that it has barely any impact on payment (only 8% of violations are paid after the late fee is levied and before a DMV hold or referral to a collection agency). MTC should also set the maximum annual amount of fines and fees that can be accrued per driver per year at $100 or less. This is a particularly important policy change while the agency grapples with a system that is not up to the task of effectively notifying and adjudicating toll violation cases, as tens of thousands of people accrue toll violations every month. In addition, MTC should immediately stop fining low-income drivers who miss a toll payment. MTC should implement a system by which people who are eligible have all of their existing fines waived. For the sake of a faster rollout of such a waiver, and also to reach the people who will benefit the most from this program, we recommend that MTC automatically consider all drivers who can produce a proof of enrollment in a public benefit program (such as CalFresh, Medi-Cal or Section 8 Housing) or MTC program (namely, Clipper START and FasTrak START) to be eligible. In addition to enrolling those who are already receiving public benefits, eligibility should be set at 200% or below of the Federal Poverty Level. Setting eligibility at this level is consistent with other transportation programs in the Bay Area, such as SFMTA and Clipper START. 240 BRIDGING THE GAP 27 FIGURE 6 Income-based tolling could reduce the burden on low-income households. 200% of Federal Poverty Level by household size, as currently used by MTC for reduced fare programs. Source: San Francisco Municipal Transportation Agency, 2021, https:// www.sfmta.com/how-access-low-income-transit-fares-and-fee-waivers INCOME DEFINITION 1 PERSON HOUSEHOLD 2 PERSON HOUSEHOLD 3 PERSON HOUSEHOLD 4 PERSON HOUSEHOLD 5 PERSON HOUSEHOLD 6 PERSON HOUSEHOLD 200% of Federal Poverty Level $25,520 $34,480 $43,440 $52,400 $61,360 $70,320 We recommend that MTC err on the side of generosity regarding the required documents considered appropriate in this verification process. A driver’s self-provided pay stubs or tax forms (Internal Revenue Service Forms W-2, 1099, etc.) or a letter certified under penalty of perjury from the driver attesting to a lack or low-level of income should all be considered among acceptable proofs of eligibility for this fine-and-fee waiver. This is commonly used in legal proceedings related to traffic citations. Recommendation 2 End the use of collection agencies. MTC should end the use of collection agencies. MTC’s current use of collection agencies for collecting unpaid toll violations adds unnecessary complexity to the process and can have undesired negative effects on low-income drivers. Ending the use of collection agencies would, in conjunction with other changes, allow the agency to build out a more equitable system that could achieve the same, or better, outcomes with fewer harms while also maintaining greater control over how they choose to handle a violation. In many instances, interacting with a collection agency is the first time that a person learns of toll violations. This can create significant confusion for drivers and puts them in a position where they are unsure whom to contact and how to resolve their outstanding debts. Ending the use of collection agencies would reduce the number of involved parties drivers need to work with to resolve their violations. In addition, ending the use of collection agencies would give MTC more control over how to handle toll violations. In instances where violations were incorrectly administered, or people have income much too low to pay the full amount, MTC would be able to step in and make the decisions necessary to resolve the issue. Under the current system, they are unable to do so. Currently, MTC’s collection agency can take a broad range of legal actions to harm low-income drivers, including garnishing tax refunds that would otherwise provide essential infusions of cash. The collection agency can also bring people to court in an attempt to collect the balances they acquired from MTC — further damaging their ability to access housing, financial services and jobs. 241 BRIDGING THE GAP 28 Collection agencies also provide little financial return. In fiscal year 2019, MTC gained only about $1 million from violation accounts sent to collection agencies. Replacing these agencies with more effective programs would likely increase revenue collection while ending the harms perpetuated by traditional collection practices. MTC can implement payment programs and processes that are responsive to the financial realities of low-income and working people. Such programs should provide multiple payment options (cash, online, in-person, the use of specific apps and others), flexible payment plans, payment amounts that meet people where they are and improved communication practices, such as phone calls and text messages. Recommendation 3 Implement payment plans. The large amount of money many low-income people owe from unpaid tolls can make these bills effectively unpayable. Many people lack the savings necessary to pay unexpected expenses. Research from the Federal Reserve has shown that at least 35% of people are unable to pay an unexpected charge of $400.36 The system currently does not allow for payment plans, where individuals can gradually pay down any debts accumulated without being subject to further penalties. This puts many people in the position where they have accrued a debt they cannot hope to pay, as they are unable to save the money necessary to pay the entire amount owed. To address this, we recommend creating a monthly payment plan system, free of charge, for all drivers. Commuters should be able to enroll in a payment plan at any point after their unpaid toll, as notification systems can have long delays between when the toll went unpaid and when the driver became aware of the violation. A simple-to-enroll payment plan would help ensure the accessibility of the program by removing administrative barriers and would likely only be used by people who have accrued large debts they cannot afford to pay in one step. The payment plan system should also prioritize improved notification and flexibility. Notification models that rely solely on physical mail or phone calls are not nearly as effective as they once were. The new payment plan system should rely on a hybrid notification model, utilizing the technology available. A system of text, email, phone call and physical mail would promote compliance in a way that will better reach plan participants. The payment plan should also be designed in collaboration with the person paying the debt and prioritize flexibility. For example, a payment plan that requires payment on the first of the month could end up being ignored as a person struggles to pay other bills, such as rent. A payment plan, designed with the participant, that requests payment in the middle of the month when a person expects to get paid with fewer immediate expenses, would likely promote better compliance. Additionally, allowing people to raise or lower their payment amounts based on their current expenses would ensure that people are likely to continue making their monthly payments while also being responsive to their other financial needs. A rigid plan that does not allow for changing 36 Board of Governors of the Federal Reserve System, “Report on the Economic Well-Being of U.S. Households in 2020 — May 2021,” May 2021, https://www.federalreserve.gov/ publications/2021-economic-well-being-of-us-households-in-2020-executive-summary.htm 242 BRIDGING THE GAP 29 the amount can promote noncompliance and withdrawal from the payment plan when people are unable to make that specific dollar payment. In order for this payment plan to truly promote equity, there should be no fees associated with participation or enrollment. In the same vein, no interest charge should be added onto the total owed amount. People who will benefit most from such payment plan options are more likely to be economically disadvantaged; adding extra costs to a large sum that enrollees are already having difficulty paying runs counter to the goal of promoting equity and compliance. Recommendation 4 Improve notification system. Attorneys in our interviews pointed out that the current notification system for toll payments and violations poses a significant barrier for compliance. Even when violators are able and willing to pay, they may not be fully aware of their fee obligations due to missed notices. Homeless or housing- insecure people are faced not only with tolls, fines and fees that place a high financial burden on them, but they are also more likely to be subjected to these compounding fees that result from missing notices being sent to addresses that do not reflect their transient and unstable living conditions. Low-income households move more frequently than higher income households and are more at risk of being harmed by the flaws in the current notification system.37 As such, we recommend that FasTrak change the default notification system to include text messages, emails and physical mail. This approach would modernize the notification system and address the challenges of relying exclusively on getting physical notices to the right addresses. FasTrak would acquire drivers’ phone numbers, email addresses and physical addresses when they sign up for FasTrak accounts or through other sources (continuing DMV registration files, as currently practiced, or developing contacts with other government agencies like Medi-Cal or CalFresh offices, as well as through private data vendors). MTC should develop a mobile app for toll payment and notifications. This would provide users with yet another option and allow them to choose their own payment and notification method, depending on their unique preferences. An app would be less accessible to those without smartphones, however, and should not be considered an alternative to text notifications. The updated notification system would have the following features: > Users would be able to opt out of receiving text, email or mail notifications, depending on their preferences. > Drivers would be notified of any bridge crossing within 24 hours from it being posted to their account, via text message, email, app notification and physical mail. > Drivers would then be allowed 30 days to pay after they receive the notification, in order to increase payment flexibility. > The text and email interfaces would allow users to receive notifications, with an option to 37 Robin Phinney, “Exploring Residential Mobility Among Low-Income Families,” Social Service Review 87, no. 4, 2013, pages 780–815, doi:10.1086/673963, https://www.jstor.org/ stable/10.1086/673963#:~:text=Although%20mobility%20is%20common%20across,%3B%20Nichols%20and%20Gault%202003) (accessed on August 5, 2021). 243 BRIDGING THE GAP 30 change the language of communication. We want to highlight the need for MTC to do more to contact and notify people of their unpaid tolls, because currently it appears that MTC often relies on DMV holds (a measure that can have profound consequences) as a substitute for not being able to contact drivers through the mailing addresses on file. Recommendation 5 Stop putting car registrations on hold, particularly for low-income drivers. Car registration holds are a powerful tool for recouping lost toll revenue, but holds have harsh negative consequences for people who incur fines and fees but are unable to pay them. MTC should stop putting car registrations on hold until the notification system has been updated, fines and fees have been reduced or eliminated, payment plans have been put in place, and the toll violation adjudication system is changed. MTC should also not put car registrations on hold for lower-income drivers. Registration holds should no longer be used as a substitute for a notification system that fails to adequately contact or notify drivers with toll violations. With no formal system for establishing payment plans or cost reductions for low-income people, registration holds ask people to perform the impossible task of paying for things they do not have the money to pay for. This impossible situation can force low-income drivers to choose between breaking the law or forgoing necessary parts of their lives, often forcing them to drive unregistered vehicles to do things like commute to work, bring their children to school and go to the grocery store. Driving an unregistered vehicle puts these individuals at risk of acquiring additional tickets, furthering the risk of accruing large financial penalties they cannot afford to pay. For homeless drivers who live in their cars, this registration hold also puts their only refuge from the elements at risk of being towed and impounded. Registration holds put drivers in the position where they feel as though they have no ability to appeal the toll violations and the accompanying fines and fees, as well as no ability to request a reduction so that they can afford them. Finally, stopping car registration holds would remove the DMV from the list of agencies drivers need to work with to resolve their violations. This would give MTC more freedom to manage violations, putting them in the driver seat on decisions such as payment plans and fine reductions or eliminations. This would help streamline the clunky violation process and increase clarity for drivers. Recommendation 6 Offer amnesty on all existing toll violations. The MTC should immediately offer amnesty on all existing toll violation debts. As the agency reviews existing practices and implements new policies and procedures, debts administered under past, flawed systems should be eliminated. A toll violation debt amnesty program will also help people develop new trust for the agency, will help repair past harms and will demonstrate a commitment to 244 BRIDGING THE GAP 31 the policy changes being made. In providing this amnesty immediately, MTC should not require any onerous documentation or program participation and should notify those whose debts have received amnesty by whatever means available. Debts currently in the hands of a collection agency should similarly be forgiven. MTC should work with the DMV to remove all registration holds as part of this process and forgive any outstanding debts currently at this step in the process. Recommendation 7 Collect demographic data on bridge users. MTC should begin collecting and publishing demographic data on the Bay Area’s bridge users in order to understand who uses their bridges and how the systems serve them. MTC should collect data on driver’s income level, race and ethnicity, gender, age, housing status, occupation, home location, vehicle make, model and value, and preferred spoken language. They should also collect data on travel patterns — including origins and destinations, purposes of trips, number of passengers in the car, and use of other modes. MTC should also collect this data specifically on violators, as well as other data that will allow them to better understand this population. This data would fill a current void that prevents the agency and the public from knowing which populations use the bridges most and which populations accumulate the most toll violations. With access to demographic data, MTC would be better positioned to evaluate the impacts and effectiveness of their violation system. Several of the other recommendations within this report would benefit from having access to this type of data as well. For example, MTC would have access to valuable data on drivers’ income levels before and after eliminating fines and fees and reducing the toll amount for low-income drivers. This would help MTC guarantee that they are effectively reaching the populations most in need of this type of assistance. This demographic data should be collected through a combination of surveys sent out to drivers via text, email and physical mail after they have crossed a bridge, as well as data collected at the point of registration for a FasTrak or other account. Collecting this information on MTC’s most important program would also go a long way to fulfilling its commitment to its Equity Platform Pillar of “Define and Measure,” which is expressed as “We value what we measure, and we measure what we value. Using success metrics advances transparency and accountability, and new data will signal whether or not our policies are succeeding.” Recommendation 8 Discount tolls for low-income drivers. To further aid low-income drivers and stop penalizing them for their commute patterns, we also recommend that MTC explore a means-based discount for low-income drivers similar to Clipper START. Means-based tolls would increase toll payment compliance rates and improve commuter equity in the Bay Area, without reducing the incentives lower-income drivers have to make sustainable travel choices given that lower-income drivers require a smaller financial incentive to change behavior. Drivers should only receive this discount if they create a FasTrak or a License Plate 245 BRIDGING THE GAP 32 Account, or sign up for Clipper START. Because the current Clipper START pilot program is administered by MTC, there are many opportunities to combine our proposed discounted tolls with existing infrastructure. Combining these programs would allow low-income residents in the Bay Area to more easily take advantage of transportation assistance programs that they are eligible for and substantially increase MTC’s reach. As with FasTrak START, the program should be co-created with community-based organizations, service groups and low-income individuals. Given that means-based tolls could have a significant impact on the toll revenues that support bridge maintenance and regional transit — both critical for low-income drivers as well as the Bay Area as a whole — MTC could consider a small toll increase on the most polluting cars or during peak periods to make up for the lost revenue. This surcharge would likely need to be authorized by the state legislature. Recommendation 9 Perform and publish an annual evaluation of toll payment systems. MTC should perform and publish an annual evaluation of their toll payment systems that reflects their commitment to equity, sustainable transportation, and effective and efficient delivery of services. An annual investigation of toll payment systems will give MTC the information it needs to evaluate how the system is performing and determine where there are opportunities for improvement. This kind of reflection will ensure that the system being used accomplishes the goals of the agency and will provide the kind of multiyear perspective necessary for building better systems. This will also allow MTC to fully reflect on the toll systems and begin the process of a longer-term overhaul necessary to build an equitable and effective system. 246 BRIDGING THE GAP 33 Limitations One major limitation of this study is the difficulty in characterizing drivers who accrue toll violations and the corresponding fines and fees. While we are able to make broad associations using violation frequency and median income data, there are limited metrics available for fully understanding violating drivers. Separating out drivers by income, vehicle registration address and repeat violations remains a challenge within the existing data infrastructure. Transactions and violations are accrued to individual license plates and accounts rather than individual drivers. Accounts may be tied to multiple license plates or vice versa. For this reason, we relied primarily on available data and insights from our interviews with attorneys and community advocacy groups. The data limitations discussed here also influenced our ability to estimate potential revenue losses from tolls, fines and fees. Without understanding how many drivers would be eligible for fine and fee waivers as well as means-based tolls, it is difficult to estimate the true revenue implications. MTC could address these knowledge gaps by conducting a survey to better understand the demographics of all types of drivers crossing these bridges. Another limitation is the lack of available analyses on toll levels and drivers’ ability to pay. Since housing, transportation and demographic characteristics vary greatly by region, an analysis of this sort would have to be specific to the Bay Area. To the best of our knowledge, no such study currently exists. Therefore, it is difficult to estimate the effectiveness of means-based tolls on drivers’ ability to pay. To address this knowledge gap, we turned to the wealth of literature on means-based utility billing to find best practices that could be applicable within the context of tolling. However, additional research is required to evaluate the full effects of means-based tolling. 247 BRIDGING THE GAP 34 Conclusion MTC is in the unique position to become a national leader on tolling systems. As the commission commits to centering equity in its work, there is a special opportunity to make the unpaid toll system more collaborative, less punitive and aimed at repairing past wrongs. MTC has shown it understands the harm its unpaid toll system can cause by its decision to reduce fines and fees in October of 2021. MTC should go even further to pursue the most equitable outcomes possible. The changes recommended in this report are the first step in a lengthier process that evaluates and reimagines the tolling system in the Bay Area. Yet these simple steps would have a dramatic impact on the lives of hundreds of thousands of people across the Bay Area. Ultimately, the Metropolitan Transportation Commission’s goal is to provide transportation for the region. Our recommended policy changes are necessary to ensure that all Bay Area residents, regardless of income, can take advantage of and achieve that same level of mobility, sustainability and prosperity that the agency seeks to provide to those living and working in the region. MTC’s implementation of these recommendations would position the agency to become a national leader on equitable tolling practices, potentially causing ripple effects with profound benefits to low- income individuals across the country. 248 BRIDGING THE GAP 35 Appendix A List of Interviewees Bay Area Legal Aid > Rachel Haverkorn > Rachel Hoerger > Ocean Mottley East Bay Community Law Center > Asher Waite-Jones UC Berkeley School of Law Policy Advocacy Center > Stephanie Campos-Bui Lawyers’ Committee for Civil Rights of the San Francisco Bay Area > Tori Larson 249 BRIDGING THE GAP 36 Appendix B Interview Questions Our conversations with the advocates and attorneys listed in Appendix A were lightly structured and changed based on the responses from each interviewee; however, we generally used the following questions to start and guide our conversations: > Tell us about the experiences your clients have with unpaid bridge tolls, fines and fees in the Bay Area. – Where are these individuals commuting from? Where are they commuting to? What industries do they work in? – What are the demographics of your clients? Any noticeable trends? – Have you observed any correlation between increased toll fees and caseload? (The toll went up by $1 in 2019, as it did in 2010.) Is there otherwise a temporal pattern that you have noticed (time of month/year)? > What options (if any) do low-income individuals unable to pay the tolls and subsequent fines and fees have available to them to address their toll debt issue? How does your legal aid organization support these individuals? > Can you tell us about the impacts a suspended car registration from unpaid tolls has had/is having on your clients? > How does a low credit score caused from something like an unpaid toll impact your clients? (Ask them to elaborate on all of the ways this can impact someone, i.e., housing, employment, taking out loans, etc.) – How are these harms amplified by living in the Bay Area? > Given your knowledge on this topic, how do you think MTC should handle bridge tolls, fines and fees? What changes do you think will best meet the needs and address the unique challenges faced by your clients? – Ask about the costs of the tolls and what happens after people receive tolls/fines/fees. > Are you aware of any effective means-based payment systems or other low-income assistance programs that could serve as a model for bridge tolls in the Bay Area? 250 BRIDGING THE GAP 37 Appendix C High-Violation ZIP Codes FIGURE 7 Unpaid tolls are concentrated in San Francisco and Oakland’s lower-income neighborhoods. Violations per capita and estimated poverty level in San Francisco and other Peninsula ZIP codes Source: Authors’ analysis of MTC toll violation data and Census Bureau’s 2019 American Community Survey 5-year estimates, https://www.census.gov/programs-surveys/acs/ news/updates/2020.html ©2021 Mapbox ©OpenStreetMap Violation Rate per Capita 0.00.25 Percent of People Estimated in Poverty 0.501.0 1.5 1.9 251 BRIDGING THE GAP 38 FIGURE 8 In the East Bay, lower-income ZIP codes are more likely to have a higher rate of unpaid tolls. Violations per capita and estimated poverty level in Richmond, Oakland and neighboring ZIP codes Source: Authors’ analysis of MTC toll violation data and Census Bureau’s 2019 American Community Survey 5-year estimates, https://www.census.gov/programs-surveys/acs/ news/updates/2020.html 0.0 0.25 Percent of People Estimated in Poverty ©2021 Mapbox ©OpenStreetMap Violation Rate per Capita 0.501.0 1.5 1.9 252 BRIDGING THE GAP 39 FIGURE 9 A large number of violations are concentrated in North Bay ZIP codes with lower incomes. Violations per capita and estimated poverty level in North Bay ZIP codes with higher rates of unpaid toll violations Source: Authors’ analysis of MTC toll violation data and Census Bureau’s 2019 American Community Survey 5-year estimates, https://www.census.gov/programs-surveys/acs/ news/updates/2020.html ©2021 Mapbox ©OpenStreetMap 0.0 0.25 Percent of People Estimated in Poverty Violation Rate per Capita 0.501.0 1.5 1.9 253 BRIDGING THE GAP 40 San Francisco | San José | Oakland Ideas + action for a better city spur.org Through research, education and advocacy, SPUR works to create an equitable, sustainable and prosperous region. We are a member-supported nonprofit organization. Join us. 254 1 February 7, 2022 The Honorable Toni G. Atkins The Honorable Anthony Rendon Senate President Pro Tempore Speaker California State Assembly California State Senate California State Assembly State Capitol, Room 205 State Capitol, Room 219 Sacramento, CA 95814 Sacramento, CA 95814 The Honorable Nancy Skinner The Honorable Phil Ting Chair, Committee on Budget and Fiscal Review Chair, Committee on Budget California State Senate California State Assembly State Capitol, Room 5094 State Capitol, Room 6026 Sacramento, CA 95814 Sacramento, CA 95814 RE: Using the State Budget Surplus to Fund Transformative Transportation Infrastructure Investments Dear President Pro Tempore Atkins, Speaker Rendon, and Budget Chairs Skinner and Ting: As negotiations on a transportation funding package resume from the last session, and as you prepare your priorities for the Fiscal Year 2022-23 State Budget, we the undersigned transportation agencies from the Southern California region, urge you to maintain your strong support for increased investment in transportation infrastructure and programs and prioritize investments for (1) climate- friendly public transit capital, operations, and maintenance, (2) expansion of Senate Bill (SB) 1 programs to reduce project backlog by providing an infusion of General Fund revenues to these critical programs, (3) for active transportation, zero emission programs, and transit resiliency programs, and (4) projects that support the 2028 Summer Olympic and Paralympic Games. Our regional transportation needs are great, and we urge the State to make a transformative investment of $19 billion in budget surplus funds to modernize the Golden State’s transportation system. Despite the increase in state transportation revenues through the passage of SB 1, state resources comprise only 32 percent of the total amount of transportation revenues in Southern California. This has led the region to rely heavily on local sources of funding—at 60 percent of the total share—to meet our transportation needs. According to the Governor’s January Budget proposal, the State is expecting a $45.7 billion budget surplus in Fiscal Year 2022-23 and the size of the surplus could expand further by the time of the May Revision. This provides a unique opportunity to allocate one- time resources to repair our aging transportation infrastructure while also accelerating progress ATTACHMENT 3 255 2 toward our shared climate, equity, health, mobility, and safety goals. Furthermore, with the passage of the federal Infrastructure Investment and Jobs Act (IIJA), the timing is right for the State to provide funding for transportation projects and programs to help leverage existing local dollars and the increased federal investment. As the State’s long-time partners in building transportation infrastructure projects that deliver co-benefits that advance these shared goals, the transportation agencies in the Southern California region are ready to assist you by bringing a unified transportation advocacy agenda built on these three themes. 1. Prioritize rail and bus transit capital, operations, and maintenance by funding programs to facilitate capital and operational improvements that modernize the Golden State’s intercity and commuter rail systems and aid regional and local rail and bus transit systems in making facility improvements and equipment purchases. Funding can be allocated through a mix of formula and competitive programs. Transit Programs - $10 billion The Southern California Association of Government’s (SCAG) Regional Transportation Plan/Sustainable Communities Strategy (RTP/SCS) incorporates a range of best practices for increasing transportation choices and reducing dependence on personal automobiles, further improving air quality and encouraging growth in walkable, mixed-use communities with ready access to the essentials of life. The plan can reduce greenhouse gases from autos and light- duty trucks by eight percent by 2020 and 19 percent by 2035 (compared to 2005 levels). Achieving these reductions will require a significant investment in making improvements to the region’s transit system. Furthermore, the COVID-19 pandemic and resulting recession has had devastating impacts on essential transit service, which saw steep declines in ridership and revenues, and local tax revenues streams. Some of the region’s transportation agencies currently struggle to sustain transit operations in their communities. Ongoing assistance to aid in their recovery is needed to maintain transit service and capital infrastructure projects that are a pipeline of well-paying construction jobs. Transit serves as both a key component of local, regional, and state efforts to combat climate change and reduce congestion, and as a critical social service. It is a way of providing mobility for individuals who cannot provide it for themselves, especially those who do not have access to automobiles, are low-income, recent immigrants, and the elderly and disabled. Therefore, to help the Southern California region fully fund and build out our vision for transit, we support a $10 billion investment of state resources in state transit programs. 2. Reduce the pressure on SB 1 by providing an infusion of General Fund revenues to these critical programs. Trade Corridor Enhancement Program - $2 billion Solutions for Congested Corridors Program - $1 billion Local Partnerships Program - $1 billion 256 3 After years of advocating for a solution to the State’s transportation crisis, the Legislature passed SB 1 (Beall, 2017), the Road Repair and Accountability Act. This monumental bill increased transportation funding, instituted much-needed reforms, and created several programs that are having a tremendous, positive impact on the lives of Californians. Maintaining the operational efficiency of our transportation system is crucial. The Trade Corridor Enhancement Program provides funding for infrastructure improvements on federally designated Trade Corridors of National and Regional Significance, the Solutions for Congested Corridors Program implements transportation performance improvements while creating opportunities for neighborhood enhancement, and the Local Partnership Program rewards self-help counties that have earned voter approval of taxes and fees dedicated solely for transportation improvements. All three of these programs make strategic investments in our State’s intermodal transportation system, including the Trade Corridor Enhancement Program, whose importance is being felt now more than ever considering the unprecedented levels of congestion at the San Pedro Bay Port Complex. These programs also help facilitate transformational multi-modal improvements to regional connectivity, including through the expansion of the region’s rail system. Investments in these three programs will make Southern California more resilient and competitive in the global marketplace, support and protect our diverse communities, and reward local partners for investing in regional improvement projects. Therefore, we support the following allocations to the existing SB 1 programs, as follows: $2 billion for the Trade Corridor Enhancement Program; $1 billion for the Solutions for Congested Corridors Program; and $1 billion for the Local Partnerships Program. 3. Provide critical funding to support investments in active transportation and climate-related programs. As long-time partners for clean air and climate resilience, we support the following allocations: Active Transportation Program - $1 billion Zero-Emission Transit and Rail Transition - $1 billion Transit Fare Reduction, Customer Service, and Resiliency programs - $500 million Unfortunately, $500 million for the Active Transportation Program (ATP) that was included in the Fiscal Year 2021-22 Budget Act (SB 129) reverted to the General Fund on October 11, 2021. The Southern California region is encouraged that the Governor’s January budget proposes to restore this augmentation because this program enables more Californians to walk and bike to their destinations safely, yielding further climate, equity, and public health co-benefits. During the most recent regional ATP cycle, however, the SCAG region alone received 147 applications, totaling $853 million in requests for just $93 million in available funding. Therefore, we support a $1 billion augmentation to the ATP to begin to address this backlog of planned projects in our region, accounting for the backlog that exists in both the statewide and regional calls. 257 4 In 2018, CARB passed the Innovative Clean Transit (ICT) rule requiring all public transit agencies to transition their bus fleets to zero-emission technologies by the year 2040. In addition, transit agencies are required to develop a rollout plan with purchasing requirements beginning in 2023. Considering the financial costs associated with transitioning to zero- emission technologies (compressed natural gas busses can cost upwards of $600,000, battery-electric busses can cost $1.03 million, and fuel cell electric busses can cost $1.3 million), many agencies are making great progress toward achieving these requirements. Nonetheless, there is no singular source of formula funds to assist all of California’s transit agencies in meeting the ICT rule. Regional passenger rail operators like Metrolink are similarly seeking to deploy zero- emissions technologies. As CARB develops concepts for an In-Use Locomotive Regulation, funding assistance is necessary to accelerate the adoption of advanced cleaner technologies for rail operations. Therefore, we support the creation of a $1 billion program to assist all the Golden State’s transit and passenger rail agencies transition to zero-emission technologies. As the region’s transit ridership continues to recover, we must maintain our momentum by investing in initiatives that provide a safe, clean, and affordable experience for the user. Therefore, we propose $500 million in funding for the creation of Transit Customer Service, Resiliency, and Fare Reduction programs so the Southern California region’s 68 fixed-route transit operators can make key customer improvements such as improved transit stop lighting, shade structures at exposed bus stops, and supporting reduced and free fare programs. 4. Provide funding to deliver transportation projects that support the 2028 Summer Olympic and Paralympic Games. Olympic and Paralympic Games - $2.5 billion The Southern California region will host the Summer Olympic and Paralympic Games between July and September 2028. In an effort to prepare for this international multi-sport event, critical funding is needed to support connectivity projects that provide visitors with high- quality mobility options. Funding could be allocated through the Transit and Intercity Rail Capital Program (TIRCP) with controlling criteria that channels investments to participating areas with competition venues. Southern California has an audacious goal to enable spectators to access sporting events by public transit, walking, or cycling. Therefore, we propose $2.5 billion in funding to improve and expand our transportation system to enhance speed, reliability, and connectivity. Lastly, in light of strong revenue collections, the Legislature faces decisions on how to respond to the approaching state appropriations limit. As noted in an April 2021 report by the Legislative Analyst’s Office, the Legislature could dedicate excess revenues to purposes that are excluded from the limit. One such option is for capital outlay projects. This means that funding for one-time infrastructure 258 5 projects can support our climate, equity, health, mobility, and safety goals, while using the public’s resources to their maximum benefit. Thank you in advance for your consideration of our recommendations for investment. The faster we secure the funding to build a sustainable future, the closer we are to reaching our urgent climate goals and providing a more affordable, equitable, and comprehensive transportation system for all Californians. Sincerely, Kome Ajise David Aguirre Executive Director Interim Executive Director Southern California Association of Governments Imperial County Transportation Commission Martin Erickson Darrell E. Johnson Executive Director Chief Executive Officer Ventura County Transportation Commission Orange County Transportation Authority Darren M. Kettle Anne E. Mayer Chief Executive Officer Executive Director Southern California Regional Rail Authority Riverside County Transportation Commission Stephanie Wiggins Ray Wolfe Chief Executive Officer Executive Director Los Angeles County Metropolitan San Bernardino County Transportation Transportation Authority Authority 259 January 28, 2022 Ms . Stephanie Pollack, Deputy Administrator Federal Highway Administration c/o Docket Management Facility 1200 New Jersey Avenue, SE – W12-140 Washington, D.C. 20590 Subject: RCTC Comments on Request for Information, Development of Guidance for Electric Vehicle Charging Infrastructure Deployment (Federal Highway Administration – Docket No. FHWA– 2021–0022) Dear Administrator Pollack: The Riverside County Transportation Commission (RCTC) appreciates the opportunity to comment on the Federal Highway Administration’s (FHWA) Notice of Request for Information (RFI) published on November 29, 2021, regarding implementation of Infrastructure Inves tment and Jobs Act (Bipartisan Infrastructure Law or BIL) provisions pertaining to electric vehicle charging infrastructure deployment. In 1976, California Governor Edmund G. Brown created RCTC as a county transportation commission and regional planning agency with the intent to enhance public transit, prioritize highway and transit projects, improve air quality, and other related goals. Today, RCTC plans and implements transportation and transit improvements, assists local governments with funding for local streets and roads, facilitates goods movement, provides commuters with congestion relief on local highways, operates tolled express lanes, and ensures everyone has access to transportation. Given the diversity of the transportation needs throughout Riverside County, RCTC is committed to a broad array of transportation solutions to meet these challenges that reflect a commitment to improved mobility, environmental protection, sustainability, and equity. As a transportation planning agency in a state t hat continues to advance climate action through transportation policy, RCTC has a vested interest in the successful deployment of infrastructure to support the transition to zero emission vehicles. In a county with the population of New Mexico and the size of New Jersey with vast rural pockets, “range anxiety”—concern for one’s ability to travel in a safe and timely manner without risk of needing to recharge without access to a charging station—continues to be a top detriment to widespread consumer and commercial adoption of electric vehicles. RC TC provides the following input related to the Request for Information regarding the implementation of the Charging and Fueling Infrastructure Program. ATTACHMENT 4 260 Ms. Stephanie Pollack, Deputy Administrator January 28, 2022 Page 2 Charging and Fueling Infrastructure Program The Charging and Fueling Infrastructure Program consideration to which RCTC’s comments apply is as follows: 12. Please provide any suggestions to inform the administration of competitive grants under the Charging and Fueling Infrastructure Program for corridor and community charging. Charging and Fueling Infrastructure Program Comments When scoring grant applications, additional consideration and weight should be given to grant applications from eligible entities located in states that are developing or have adopted mandates to transition from fossil fuel vehicles to zero- emission vehicles. Per Executive Order N-79-20 issued by California Governor Gavin Newsom on September 23, 2020, the California Air Resources Board is developing regulations to mandate that all new passenger cars and trucks sold in the state will be zero- emission by 2035. Ambitious goals, such as Executive Order N-79-20, cannot be accomplished unless there are robust partnerships with local governments and public authorities with a transportation function. Under-resourced local agencies will need to deploy charging infrastructure in order to meet the needs of residents and businesses. However, we will be unable to effectively meet these needs without additional resources from programs such as the Charging and Fueling Infrastructure Program. Therefore, grant applications from eligible entities in states with mandates such as California’s, should be prioritized for federal investment under this program. In addition, while the BIL requires eligible entities to contract with a private entity for the acquisition and installation of publicly accessible charging or fueling infrastructure, public -private partnerships should be fostered with sufficient flexibility regarding the siting, installation, maintenance, and future upgrading of charging stations. To site charging stations based on need, use, and equitable access, local governments with land use authority require maximum flexibility to effectively deploy EV infrastructure. Public agencies should be allowed to enter into agreements with private partners to negotiate investment, ownership, and responsibility of the charging stations, as well as energy costs to the public, in order to maximize public benefit. RCTC stands ready to assist the FHWA and the U.S. Department of Transportation on the implementation of the BIL. If you have any questions, please do not hesitate to contact Interim External Affairs Director David Knudsen at 951-787-7141. Sincerely, Anne Mayer Executive Director 261 RIVERSIDE COUNTY TRANSPORTATION COMMISSION BUDGET AND IMPLEMENTATION COMMITTEE ROLL CALL FEBRUARY 28, 2022 Present Absent County of Riverside, District III X  City of Banning  X City of Beaumont X  City of Calimesa X  City of Canyon Lake X  City of Cathedral City X  City of Coachella  X City of Desert Hot Springs X  City of Lake Elsinore X  City of Murrieta  X City of Palm Desert X  City of Palm Springs X  City of San Jacinto  X City of Riverside X  City of Wildomar X 